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] |
365.06M - |
-95.13M - |
-330.9M - |
- |
-288.63M - |
-139.98M - |
-357.59M - |
- |
228M - |
- | - | - | |
Investing CashFlow | [friend] |
264.89M - |
-146.51M - |
-125.72M - |
75.65M - |
-11.08M - |
-70.05M - |
-219.95M - |
-2.19B - |
1.28B - |
-11.13M - |
-267.82M - |
374.47M - |
|
Financing CashFlow | [friend] |
-249.55M - |
52.43M - |
411.65M 685.2% |
132.79M -67.7% |
283.96M 113.8% |
90.36M -68.2% |
425.46M 370.9% |
4.03B 847.7% |
-291.22M - |
-291.15M - |
-804M - |
128.38M - |
|
Beginning Cash Position | [friend] |
144.2M - |
547.36M 279.6% |
360.18M -34.2% |
310.11M -13.9% |
354.66M 14.4% |
516.53M 45.6% |
407.14M -21.2% |
248.61M -38.9% |
1.69B 581.1% |
3.32B 96.2% |
3.02B -9.0% |
1.76B -41.8% |
|
Effect of FX Change | [friend] |
-2.6M - |
2.03M - |
-5.09M - |
-855.08K - |
14.58M - |
10.29M -29.4% |
-6.45M - |
6.39M - |
14.8M 131.6% |
-16.5M - |
-7.06M - |
-7.32M - |
|
Changes in Cash | [friend] |
405.77M - |
-189.21M - |
-44.98M - |
45.41M - |
147.29M 224.4% |
-119.68M - |
-152.08M - |
1.44B - |
1.61B 12.3% |
-282.78M - |
-1.26B - |
294.38M - |
|
End Cash Position | [friend] |
547.36M - |
360.18M -34.2% |
310.11M -13.9% |
354.66M 14.4% |
516.53M 45.6% |
407.14M -21.2% |
248.61M -38.9% |
1.69B 581.1% |
3.32B 96.2% |
3.02B -9.0% |
1.76B -41.8% |
2.05B 16.3% |
|
Free Cash Flow | [friend] |
108.52M -26.7% |
-121.04M - |
-538.62M - |
-226.24M - |
-228.3M - |
-212.71M - |
-514.7M - |
-484.26M - |
429.37M - |
-136.42M - |
-270.87M - |
-284.42M - |