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] |
87.19M - |
- |
195.59M - |
- |
197.9M - |
- |
381.36M - |
- |
352.29M - |
- |
350.72M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
94.16M - |
-140.26M - |
-325.89M - |
-146.96M - |
-213.85M - |
-120.02M - |
-876.02M - |
-643.88M - |
-803.95M - |
-800.19M - |
-73.37M - |
-519.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.49M - |
-20.64M - |
23.99M - |
103.95M 333.3% |
125.32M 20.6% |
1.3B 939.8% |
1.11B -15.0% |
- |
936.7M - |
-287.44M - |
-153.18M - |
-1.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
530.12M - |
395.41M -25.4% |
530.12M 34.1% |
412.41M -22.2% |
395.41M -4.1% |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
630.91M 59.0% |
1.76B 179.3% |
1.06B -39.9% |
1.23B 16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4.21M - |
1.73M - |
-11.4M - |
-3.89M - |
17.71M - |
34.33M 93.8% |
33.95M -1.1% |
35.13M 3.5% |
21M -40.2% |
-186.64K - |
8.61M - |
14.06M 63.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
134.16M - |
-87.82M - |
-106.31M - |
142.86M - |
217.78M 52.4% |
1.42B 551.4% |
612.59M -56.8% |
801.35M 30.8% |
485.04M -39.5% |
-638.01M - |
124.17M - |
-312.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
395.41M - |
309.32M -21.8% |
412.41M 33.3% |
396.92M -3.8% |
613.19M 54.5% |
1.73B 181.8% |
1.06B -38.7% |
1.2B 13.2% |
1.12B -6.9% |
1.12B 0.7% |
1.19B 6.0% |
921.24M -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-104.87M - |
-8.69M - |
-120.41M - |
-124.66M - |
50.48M - |
38.09M -24.6% |
179.89M 372.3% |
198.35M 10.3% |
133.58M -32.7% |
208.25M 55.9% |
91.59M -56.0% |
108.71M 18.7% |