2018 Q4 | 2019 Q4 | 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] | - |
476.64M - |
803.21M 68.5% |
- |
59.69M - |
- |
691.64M - |
- |
1.67B - |
- |
1.29B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.65M - |
-22.52M - |
-48.16M - |
-50.27M - |
-55.5M - |
-65.54M - |
-54.2M - |
-48.93M - |
-131.64M - |
-209.64M - |
-353.37M - |
-428.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-232.05M - |
-178.2M - |
-749.29M - |
-767.77M - |
-569.44M - |
-426.27M - |
475.92M - |
-63.94M - |
-953.17M - |
-950.02M - |
-1.81B - |
-1.32B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
507.42M - |
507.42M 0% |
335.59M -33.9% |
489.74M 45.9% |
547.28M 11.7% |
506.66M -7.4% |
489.74M -3.3% |
509.84M 4.1% |
282.93M -44.5% |
1.62B 474.0% |
1.02B -37.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
3.6M - |
-4.89M - |
-6.51M - |
-4.81M - |
-4.36M - |
4.66M - |
4.1M -11.9% |
3.22M -21.4% |
13.45M 317.3% |
7.83M -41.8% |
3.33M -57.4% |
4.64M 39.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-35.06M - |
248.04M - |
5.75M -97.7% |
158.95M 2662.5% |
210.07M 32.2% |
-269.01M - |
1.11B - |
530.57M -52.3% |
583.37M 10.0% |
738.44M 26.6% |
-869.44M - |
-145.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
547.28M - |
506.66M -7.4% |
494.55M -2.4% |
509.84M 3.1% |
278.27M -45.4% |
1.62B 483.6% |
1.02B -37.2% |
1.09B 7.1% |
1.02B -6.6% |
758.01M -25.8% |
878.49M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
207.1M - |
413.53M 99.7% |
750.94M 81.6% |
921.8M 22.8% |
765.1M -17.0% |
161.83M -78.8% |
644.44M 298.2% |
601.06M -6.7% |
1.54B 156.9% |
1.69B 9.6% |
947.26M -44.0% |
1.21B 28.2% |