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] | - | - |
-736.95M - |
-856.4M - |
- | - | - |
378.39M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] |
-270.82M - |
26.89M - |
-611.3M - |
-85.23M - |
-350.21M - |
-483.03M - |
-1.02B - |
-210.8K - |
-605.53M - |
-178.88M - |
-210.85M - |
|
Financing CashFlow | [friend] | [friend] |
-84.75M - |
208.71M - |
381.73M 82.9% |
481.47M 26.1% |
10.36B 2051.4% |
-395.98M - |
-11.35M - |
-60.56M - |
484.76M - |
-412.7M - |
104.27M - |
|
Beginning Cash Position | [friend] | [friend] |
1.35B 1.6% |
1.13B -15.7% |
1.96B 72.5% |
989.53M -49.4% |
1.27B 27.9% |
11.18B 783.1% |
11.21B 0.3% |
9.8B -12.6% |
10.5B 7.2% |
10.92B 4.0% |
10.22B -6.4% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
26.32K - |
- |
-815.64K - |
35.49 - |
18.89 -46.8% |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-211.16M - |
822M - |
-966.52M - |
276.79M - |
9.91B 3480.4% |
32.27M -99.7% |
-1.41B - |
700.76M - |
422.82M -39.7% |
-699.86M - |
-174.46M - |
|
End Cash Position | [friend] | [friend] |
1.13B -15.7% |
1.96B 72.5% |
989.53M -49.4% |
1.27B 27.9% |
11.18B 783.1% |
11.21B 0.3% |
9.8B -12.6% |
10.5B 7.2% |
10.92B 4.0% |
10.22B -6.4% |
10.05B -1.7% |
|
Free Cash Flow | [friend] | [friend] |
-179.26M - |
613.27M - |
-1.35B - |
-204.68M - |
-448.34M - |
576.62M - |
-598.79M - |
588.27M - |
198.06M -66.3% |
-291.96M - |
-278.74M - |