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] | - |
476.64M - |
326.57M -31.5% |
- |
59.69M - |
- | - | - |
1.04B - |
- | - | - | |
Investing CashFlow | [friend] |
-1.65M - |
-22.52M - |
-16M - |
-10.1M - |
-6.88M - |
-32.56M - |
-4.66M - |
-4.83M - |
-89.59M - |
-110.55M - |
-148.4M - |
-79.96M - |
|
Financing CashFlow | [friend] |
-232.05M - |
-178.2M - |
-347.02M - |
-10.5M - |
-33.72M - |
-35.02M - |
555.17M - |
-550.37M - |
-922.95M - |
-31.87M - |
-303.27M - |
-66.58M - |
|
Beginning Cash Position | [friend] | - |
507.42M - |
547.28M 7.9% |
506.66M -7.4% |
489.74M -3.3% |
509.84M 4.1% |
282.93M -44.5% |
1.62B 474.0% |
1.02B -37.0% |
1.11B 8.1% |
1.03B -7.0% |
758.01M -26.3% |
|
Effect of FX Change | [friend] |
3.6M - |
-4.89M - |
-4.17M - |
649.65K - |
4.05M 523.6% |
4.12M 1.8% |
-4.72M - |
-230.33K - |
14.28M - |
-1.5M - |
-9.22M - |
1.07M - |
|
Changes in Cash | [friend] |
-35.06M - |
248.04M - |
-36.45M - |
-17.57M - |
16.05M - |
-231.04M - |
1.35B - |
-600.36M - |
68.86M - |
-75.97M - |
-261.97M - |
124.04M - |
|
End Cash Position | [friend] | - |
547.28M - |
506.66M -7.4% |
489.74M -3.3% |
509.84M 4.1% |
282.93M -44.5% |
1.62B 474.0% |
1.02B -37.0% |
1.11B 8.1% |
1.03B -7.0% |
758.01M -26.3% |
883.12M 16.5% |
|
Free Cash Flow | [friend] |
207.1M - |
413.53M 99.7% |
309.53M -25.1% |
-8.35M - |
50.4M - |
-189.74M - |
792.14M - |
-51.73M - |
993.62M - |
-41.19M - |
46.56M - |
215.51M 362.9% |