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] | - | - | - |
248.14M - |
- | - | - |
401.42M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-28.95M - |
-136.36M - |
-536.11M - |
469.35M - |
-850.77M - |
462.19M - |
141.02M -69.5% |
-111.93M - |
-143.25M - |
-188.99M - |
-118.98M - |
|
Financing CashFlow | [friend] | [friend] |
26.57M - |
-37.11M - |
-44.92M - |
-119.25M - |
1.48B - |
-158.2M - |
- |
-186.97M - |
710.95K - |
-29.33M - |
90.75M - |
|
Beginning Cash Position | [friend] | [friend] |
529.74M -42.1% |
720.98M 36.1% |
692.44M -4.0% |
241.55M -65.1% |
746.12M 208.9% |
1.66B 122.9% |
2.07B 24.4% |
2.38B 15.1% |
2.36B -0.8% |
2.4B 1.5% |
2.31B -3.8% |
|
Effect of FX Change | [friend] | [friend] |
609.45K - |
-8.42M - |
-1.15M - |
37.63M - |
41.54M 10.4% |
-14.65M - |
-9.61M - |
59.87M - |
-4.72M - |
-17.77M - |
2.3M - |
|
Changes in Cash | [friend] | [friend] |
190.63M - |
-20.12M - |
-449.74M - |
466.94M - |
875.72M 87.5% |
420.79M -51.9% |
322.1M -23.5% |
-78.56M - |
41.01M - |
-74.07M - |
65.68M - |
|
End Cash Position | [friend] | [friend] |
720.98M 36.1% |
692.44M -4.0% |
241.55M -65.1% |
746.12M 208.9% |
1.66B 122.9% |
2.07B 24.4% |
2.38B 15.1% |
2.36B -0.8% |
2.4B 1.5% |
2.31B -3.8% |
2.38B 2.9% |
|
Free Cash Flow | [friend] | [friend] |
156.12M -24.9% |
51.98M -66.7% |
81.83M 57.4% |
84.12M 2.8% |
119.28M 41.8% |
60.88M -49.0% |
121.49M 99.6% |
73.87M -39.2% |
39.99M -45.9% |
-41.74M - |
-21.45M - |