2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 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] |
-31.64M - |
245.62M - |
- |
142.24M - |
- |
267.52M - |
- |
333.45M - |
- |
427.74M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
8.38M - |
-199.48M - |
-71.41M - |
-164.56M - |
-77.59M - |
-324.09M - |
-352M - |
-1.08B - |
-1.3B - |
-905.87M - |
-1.33B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.24M - |
-23.23M - |
-23.85M - |
-25.71M - |
53.14M - |
99.49M 87.2% |
206.64M 107.7% |
1.52B 635.7% |
1.5B -1.2% |
1.09B -27.2% |
986.75M -9.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
537.02M - |
537.02M 0% |
557.21M 3.8% |
393.27M -29.4% |
575.75M 46.4% |
557.21M -3.2% |
393.27M -29.4% |
575.75M 46.4% |
554.83M -3.6% |
607.81M 9.6% |
712.58M 17.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-2.73M - |
175.26K - |
1.73M 889.4% |
4.25M 145.0% |
7.68M 80.7% |
6.13M -20.1% |
7.98M 30.1% |
3.34M -58.1% |
6.09M 82.4% |
8.04M 32.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-189.69M - |
22.92M - |
-164.12M - |
180.75M - |
-25.17M - |
42.92M - |
313.18M 629.7% |
777.18M 148.2% |
499.88M -35.7% |
615.49M 23.1% |
113.66M -81.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
346.29M - |
557.21M 60.9% |
393.27M -29.4% |
575.75M 46.4% |
554.83M -3.6% |
607.81M 9.6% |
706.44M 16.2% |
1.35B 91.5% |
1.05B -22.0% |
1.23B 16.6% |
826.24M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
69.18M - |
31.92M -53.9% |
2.36M -92.6% |
91.58M 3777.1% |
-78.41M - |
-57.66M - |
105.82M - |
-38.45M - |
-136.33M - |
60.85M - |
61.97M 1.8% |