2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.47M - |
- |
149.99M - |
- |
271.18M - |
- |
426.07M - |
- |
244.96M - |
- |
40.7M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.63M - |
-50.26M - |
-152.5M - |
-178.45M - |
-172.02M - |
-692.53M - |
-553.01M - |
-422.57M - |
-490.22M - |
67.4M - |
-3.21M - |
-266.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595.89K - |
5.74M - |
5.42B 94428.5% |
5.37B -0.9% |
5.25B -2.4% |
5.23B -0.3% |
-178.55M - |
-152.84M - |
-444.25M - |
-443.64M - |
-637.06M - |
-537.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.92M -7.1% |
126.8M -11.9% |
154.77M 22.1% |
143.92M -7.0% |
175.31M 21.8% |
201.98M 15.2% |
5.57B 2656.2% |
5.51B -1.0% |
5.51B 0.0% |
5.13B -6.9% |
5.26B 2.5% |
5.24B -0.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
740.33K - |
-4.84M - |
-7.94M - |
-8.09M - |
-8.43M - |
-5.84M - |
-586.17K - |
-1.79M - |
9M - |
2.3M -74.5% |
5.75M 150.2% |
9.46M 64.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.85M - |
80.01M 159.3% |
5.42B 6673.7% |
5.37B -0.8% |
5.34B -0.5% |
4.94B -7.7% |
-305.48M - |
-271.11M - |
-689.52M - |
-299.12M - |
-599.56M - |
-593.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.31M 21.8% |
206.81M 18.0% |
5.57B 2591.7% |
5.52B -0.9% |
5.52B 0.0% |
5.14B -6.9% |
5.26B 2.4% |
5.24B -0.4% |
4.82B -7.9% |
4.83B 0.2% |
4.67B -3.4% |
4.64B -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.29M 1.8% |
75.47M 8.9% |
106.58M 41.2% |
137.92M 29.4% |
227.84M 65.2% |
-48.19M - |
-44.03M - |
-200.01M - |
-306.79M - |
-141.23M - |
-263.26M - |
-212.85M - |