2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
195.48M - |
- | - | - |
795.68M - |
- | - | - |
1.33B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
72.51M - |
-130.58M - |
470.66M - |
-324.77M - |
479.94M - |
-451.09M - |
368.53M - |
-604.46M - |
194.34M - |
155.96M -19.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.4M - |
711.09M - |
-15.77M - |
-17.69M - |
-287.76M - |
-22.64M - |
-24.26M - |
-20.51M - |
-374M - |
-22.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
507.02M -15.1% |
611.41M 20.6% |
1.11B 81.6% |
1.05B -5.6% |
1.46B 39.3% |
1.69B 16.0% |
1.36B -19.9% |
1.37B 1.3% |
1.6B 16.5% |
1.9B 18.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
104.38M - |
498.77M 377.8% |
-62.92M - |
411.26M - |
234.14M -43.1% |
-336.41M - |
17.97M - |
226.69M 1161.6% |
294.39M 29.9% |
-519.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
611.41M 20.6% |
1.11B 81.6% |
1.05B -5.7% |
1.46B 39.3% |
1.69B 16.0% |
1.36B -19.9% |
1.37B 1.3% |
1.6B 16.5% |
1.9B 18.4% |
1.38B -27.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
39.99M -69.6% |
-89.41M - |
-523.2M - |
746.75M - |
28.46M -96.2% |
121.18M 325.7% |
-337.8M - |
844.82M - |
461.46M -45.4% |
-660.1M - |