2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.04M - |
- |
145.42M - |
- |
223.91M - |
- |
259.41M - |
- |
154.5M - |
- |
90.45M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.85M - |
-267.72M - |
-251.16M - |
-270.5M - |
-409.83M - |
-581.24M - |
-690.87M - |
-792.66M - |
-794.72M - |
-800.59M - |
-767.42M - |
-791.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.52M 826.0% |
226.29M 30.4% |
1.98B 775.9% |
1.72B -13.1% |
1.61B -6.3% |
1.52B -5.8% |
-366.48M - |
121.23M - |
142.48M 17.5% |
157.17M 10.3% |
244.48M 55.6% |
258.44M 5.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.62M -53.5% |
98.47M 59.8% |
132.6M 34.7% |
58.06M -56.2% |
86.33M 48.7% |
157.57M 82.5% |
2.01B 1175.0% |
1.63B -19.0% |
1.51B -7.0% |
1.34B -11.7% |
1.21B -9.5% |
1.25B 2.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-0.01 - |
- | - |
-61.14K - |
-2.12K - |
-134.5K - |
-1.39K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.71M - |
58.08M 135.0% |
1.88B 3130.7% |
1.57B -16.3% |
1.43B -9.0% |
1.18B -17.4% |
-797.93M - |
-382.33M - |
-497.75M - |
-508.12M - |
-432.48M - |
-560.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.33M 48.7% |
156.55M 81.3% |
2.01B 1183.3% |
1.63B -19.0% |
1.51B -7.0% |
1.34B -11.7% |
1.21B -9.5% |
1.25B 2.9% |
1.02B -18.4% |
829.75M -18.4% |
778.45M -6.2% |
684.79M -12.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.84M - |
-167.49M - |
-103.02M - |
-178.28M - |
-193.98M - |
-319.12M - |
-332.16M - |
-387.54M - |
-531.46M - |
-520.12M - |
-598.15M - |
-750.8M - |