2021 Q1 | 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] |
347.64M 323.0% |
108.24M -68.9% |
- |
604.83M - |
- | - | - |
322.3M - |
- | - | - | |
Investing CashFlow | [friend] |
-293.75M - |
153.27M - |
-188.79M - |
60.23M - |
-206.13M - |
-90.98M - |
-909.15M - |
-457.36M - |
-781.66M - |
-6.45M - |
-1.09B - |
|
Financing CashFlow | [friend] |
-12.5M - |
-314.1M - |
-15K - |
167.88M - |
-59.17M - |
-1.72M - |
2.03B - |
-293.72M - |
0 - |
-90.31K - |
-50.14M - |
|
Beginning Cash Position | [friend] |
463.77M 0% |
503.64M 8.6% |
440.35M -12.6% |
521.51M 18.4% |
1.11B 112.4% |
1.28B 15.3% |
1.51B 18.1% |
2.69B 78.4% |
2.21B -17.8% |
1.63B -26.1% |
1.82B 11.3% |
|
Effect of FX Change | [friend] |
-1.53M - |
-10.7M - |
16M - |
7.25M -54.7% |
29.01M 299.9% |
12.65M -56.4% |
2.95M -76.7% |
6.69M 127.1% |
-10.36M - |
12.79M - |
2.98M -76.7% |
|
Changes in Cash | [friend] |
41.39M - |
-52.58M - |
65.17M - |
578.97M 788.4% |
140.62M -75.7% |
218.04M 55.1% |
1.18B 441.0% |
-484.77M - |
-567.63M - |
171.85M - |
-1.11B - |
|
End Cash Position | [friend] |
503.64M 8.2% |
440.35M -12.6% |
521.51M 18.4% |
1.11B 112.4% |
1.28B 15.3% |
1.51B 18.1% |
2.69B 78.4% |
2.21B -17.8% |
1.63B -26.1% |
1.82B 11.3% |
713.02M -60.8% |
|
Free Cash Flow | [friend] |
229.6M 360.8% |
74.77M -67.4% |
225.37M 201.4% |
304.6M 35.2% |
361.68M 18.7% |
286.25M -20.9% |
31.93M -88.8% |
215.98M 576.4% |
180.95M -16.2% |
108.1M -40.3% |
-38.97M - |