2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
56.57M -32.0% |
- |
270.49M - |
- |
145.97M - |
- |
363.44M - |
- |
284.25M - |
- |
113.04M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-379.69M - |
-153.51M - |
-559.08M - |
-188.65M - |
-471.66M - |
-307.54M - |
-263.84M - |
-106.9M - |
-99.18M - |
-246.37M - |
-533.78M - |
-392.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
58.71M -93.6% |
164.51M 180.2% |
288.27M 75.2% |
145.71M -49.5% |
305.63M 109.7% |
81.75M -73.3% |
-36.02M - |
-255.09M - |
1.22B - |
1.15B -5.6% |
1.17B 1.4% |
1.17B 0.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
398.9M 428.6% |
- |
398.9M - |
398.57M -0.1% |
408.16M 2.4% |
328.35M -19.6% |
398.57M 21.4% |
408.16M 2.4% |
328.35M -19.6% |
411.57M 25.3% |
462.16M 12.3% |
335.82M -27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
0 - |
0 - |
5.47K - |
-72.25K - |
-994.18K - |
-106.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-264.41M - |
- |
-322.32K - |
9.59M - |
-79.82M - |
83.22M - |
63.58M -23.6% |
-72.34M - |
1.4B - |
1.11B -21.1% |
746.61M -32.6% |
1.07B 43.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
134.49M -66.3% |
- |
398.57M - |
408.16M 2.4% |
328.35M -19.6% |
411.57M 25.3% |
462.16M 12.3% |
335.82M -27.3% |
1.73B 415.8% |
1.52B -12.3% |
1.21B -20.5% |
1.41B 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
56.57M - |
93.14M 64.7% |
-320.85M - |
-52.69M - |
-427.11M - |
-192.63M - |
88.41M - |
80.48M -9.0% |
131.57M 63.5% |
36.43M -72.3% |
-252.52M - |
-101.49M - |