| 2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - |
294.35M - |
- |
333.73M - |
- |
452.22M - |
- |
254.22M - |
- |
337.72M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-68.1M - |
-294.59M - |
27.66M - |
-305.44M - |
-358.11M - |
-220.02M - |
-200.05M - |
-599.89M - |
-450.17M - |
-1.07B - |
-1.14B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-21.63M - |
201.98M - |
-83.31M - |
103.38M - |
438.78M 324.4% |
409.15M -6.8% |
1.31B 220.2% |
1.41B 7.6% |
647.18M -54.1% |
557.06M -13.9% |
-238.65M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
167.55M 71.2% |
167.55M 0.0% |
371.29M 121.6% |
213.59M -42.5% |
503.85M 135.9% |
369.29M -26.7% |
579.89M 57.0% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] |
46.04M -33.9% |
201.74M 338.2% |
208.6M 3.4% |
290.26M 39.1% |
203.41M -29.9% |
641.35M 215.3% |
1.38B 115.6% |
1.06B -23.1% |
431.09M -59.5% |
-172.42M - |
-965.75M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
213.59M 27.5% |
369.29M 72.9% |
579.89M 57.0% |
503.85M -13.1% |
707.26M 40.4% |
1.01B 42.9% |
1.96B 94.2% |
1.57B -20.1% |
1.14B -27.4% |
838.23M -26.4% |
994.78M 18.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
50.36M 60.2% |
-195.45M - |
262.31M - |
-100.34M - |
71.77M - |
142.1M 98.0% |
-94.24M - |
6.68M - |
7.92M 18.6% |
-79.23M - |
-87.38M - |
