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] |
-87.41M - |
366.11M - |
- |
410.68M - |
- |
326.99M - |
- |
-97.88M - |
- |
305.14M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
-53M - |
-73.95M - |
8.82M - |
-40.5M - |
-24.38M - |
-129.36M - |
-224.13M - |
-231.04M - |
-216.3M - |
-192.84M - |
-148.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-182.88M - |
-269M - |
-24.62M - |
-131.6M - |
24.02M - |
-70.49M - |
-46.75M - |
-34.77M - |
-104.96M - |
374.91M - |
383.14M 2.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
965.4M 96.7% |
965.4M 0% |
- |
642.11M - |
988.56M 54.0% |
988.56M 0% |
1.12B 12.9% |
836.02M -25.1% |
950.5M 13.7% |
1.12B 17.4% |
836.02M -25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-323.29M - |
23.16M - |
- |
238.58M - |
-38.06M - |
127.13M - |
-279.67M - |
50.79M - |
-32.3M - |
487.2M - |
508.73M 4.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
642.11M -33.5% |
988.56M 54.0% |
- |
880.69M - |
950.5M 7.9% |
1.12B 17.4% |
836.02M -25.1% |
886.81M 6.1% |
918.2M 3.5% |
1.6B 74.6% |
1.34B -16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-119.53M - |
288.58M - |
-201.36M - |
317.35M - |
-6.74M - |
164.16M - |
172.68M 5.2% |
-6.55M - |
76.18M - |
116.92M 53.5% |
130.58M 11.7% |