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] |
329.82M - |
- | - | - |
409.18M - |
- | - | - |
436.91M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.8M - |
-350.78M - |
276.74M - |
-85.9M - |
-31.83M - |
-700.01M - |
-2.22B - |
1.36B - |
-1.12B - |
244.02M - |
1.42B 482.5% |
-2.08B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.76M - |
-37.87M - |
-75.68M - |
-27.48M - |
-37.9M - |
-20.81M - |
2.74B - |
-29.49M - |
-40.46M - |
-187.71M - |
-46.83M - |
-187.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
503.41M - |
672.5M 33.6% |
495.56M -26.3% |
953.1M 92.3% |
1.01B 5.9% |
1.18B 16.9% |
664.12M -43.7% |
1.34B 101.4% |
2.94B 119.9% |
1.95B -33.8% |
2.29B 17.7% |
3.9B 70.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
97.6M 36.5% |
-176.94M - |
457.54M - |
55.8M -87.8% |
170.28M 205.2% |
-515.07M - |
673.14M - |
1.6B 138.1% |
-992.45M - |
344.3M - |
1.61B 367.9% |
-2.09B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
672.5M - |
495.56M -26.3% |
953.1M 92.3% |
1.01B 5.9% |
1.18B 16.9% |
664.12M -43.7% |
1.34B 101.4% |
2.94B 119.9% |
1.95B -33.8% |
2.29B 17.7% |
3.9B 70.3% |
1.81B -53.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
52.56M -71.2% |
183.31M 248.8% |
205.86M 12.3% |
80.47M -60.9% |
213.99M 165.9% |
187.25M -12.5% |
52.97M -71.7% |
201.75M 280.9% |
68.07M -66.3% |
194.06M 185.1% |
48.93M -74.8% |
93.47M 91.0% |