2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | [friend] | [friend] | [friend] |
347.64M 323.0% |
455.88M 31.1% |
- |
604.83M - |
- |
1.32B - |
- |
1.04B - |
- |
714.73M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-293.75M - |
-140.48M - |
-310.04M - |
60.23M - |
-181.42M - |
-425.67M - |
-1.15B - |
-1.66B - |
-2.24B - |
-2.15B - |
-2.33B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.5M - |
-326.6M - |
-262.58M - |
167.88M - |
-205.4M - |
106.97M - |
2.14B 1900.2% |
1.68B -21.6% |
1.74B 3.5% |
1.74B 0.1% |
-343.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
463.77M 0% |
463.77M 0% |
465.6M 0.4% |
521.51M 12.0% |
503.64M -3.4% |
440.35M -12.6% |
521.51M 18.4% |
1.11B 112.4% |
1.28B 15.3% |
1.51B 18.1% |
2.69B 78.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.53M - |
-12.23M - |
1.52M - |
7.25M 378.0% |
41.56M 472.9% |
64.92M 56.2% |
51.87M -20.1% |
51.3M -1.1% |
11.93M -76.7% |
12.06M 1.1% |
12.1M 0.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
41.39M - |
-11.19M - |
55.06M - |
578.97M 951.5% |
732.18M 26.5% |
1B 37.0% |
2.12B 111.1% |
1.05B -50.2% |
345.2M -67.2% |
299.01M -13.4% |
-1.99B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
503.64M 8.2% |
440.35M -12.6% |
520.66M 18.2% |
1.11B 112.8% |
1.24B 11.6% |
1.51B 22.0% |
2.64B 75.0% |
2.16B -18.1% |
1.62B -24.9% |
1.82B 12.1% |
700.92M -61.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
229.6M 360.8% |
304.37M 32.6% |
479.91M 57.7% |
304.6M -36.5% |
966.42M 217.3% |
1.18B 21.9% |
984.46M -16.4% |
895.84M -9.0% |
715.11M -20.2% |
536.96M -24.9% |
466.06M -13.2% |