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] |
914.79M - |
- | - | - |
468.24M - |
- | - | - |
41.02M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-335.48M - |
82.36M - |
-484.88M - |
-4.08B - |
368.36M - |
-669.55M - |
63.97M - |
357.42M 458.7% |
350.84M -1.8% |
-90.31M - |
-164.06M - |
394.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.87M - |
-72.8M - |
4.38B - |
-77.51M - |
-518.22M - |
-192.64M - |
58.36M - |
-37.94M - |
-699.75M - |
-44.79M - |
-3.7M - |
-214.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
175.94M -3.1% |
209.01M 18.8% |
445.21M 113.0% |
4.74B 965.0% |
1.02B -78.6% |
909.46M -10.5% |
296.33M -67.4% |
521.63M 76.0% |
933.94M 79.0% |
533.64M -42.9% |
352.13M -34.0% |
226.96M -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-628.8K - |
-111.18K - |
-1.23M - |
-292.83K - |
3.2M - |
3.38M 5.9% |
-1.14M - |
21.67K - |
412.1K 1801.5% |
501.81K 21.8% |
-259.05K - |
-3.74M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
33.7M - |
236.31M 601.3% |
4.3B 1718.6% |
-3.72B - |
-110.19M - |
-616.52M - |
226.44M - |
412.29M 82.1% |
-400.71M - |
-182.02M - |
-124.9M - |
262.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
209.01M 18.8% |
445.21M 113.0% |
4.74B 965.0% |
1.02B -78.6% |
909.46M -10.5% |
296.33M -67.4% |
521.63M 76.0% |
933.94M 79.0% |
533.64M -42.9% |
352.13M -34.0% |
226.96M -35.5% |
485.37M 113.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
419.21M -9.1% |
199.49M -52.4% |
360.51M 80.7% |
395.27M 9.6% |
13.69M -96.5% |
191.69M 1300.2% |
61.94M -67.7% |
53.32M -13.9% |
-64.74M - |
-63.71M - |
34.89M - |
71.93M 106.2% |