2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
17.03M - |
-175.26M - |
-890M - |
-1.2B - |
-331.24M - |
539.25M - |
|
Investing CashFlow | [friend] | [friend] |
83.52M -5.0% |
-26.6M - |
-399.57M - |
-743.04M - |
-255.16M - |
185.71M - |
|
Financing CashFlow | [friend] | [friend] |
684.91M 97.1% |
710.53M 3.7% |
645.75M -9.1% |
670.01M 3.8% |
152.31M -77.3% |
-494.14M - |
|
Beginning Cash Position | [friend] | [friend] |
1.06B 0% |
1.33B 25.6% |
1.85B 38.5% |
1.84B -0.2% |
1.2B -34.7% |
570.51M -52.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
785.46M 188.5% |
508.68M -35.2% |
-643.82M - |
-1.27B - |
-434.09M - |
230.82M - |
|
End Cash Position | [friend] | [friend] |
1.85B 38.5% |
1.84B -0.2% |
1.2B -34.7% |
570.51M -52.6% |
769.41M 34.9% |
801.33M 4.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.96M - |
-182.45M - |
-1.27B - |
-1.58B - |
-334.78M - |
532.91M - |