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 | - |
140.19M - |
301.42M 115.0% |
- |
436.27M - |
115.25M -73.6% |
244.88M 112.5% |
- |
172.55M - |
- | - | - | |
Investing CashFlow |
-99.09M - |
-165.91M - |
-307.25M - |
-721.55M - |
-522.85M - |
-467.65M - |
-476.8M - |
-376.03M - |
-1.68B - |
-73.84M - |
-2.33B - |
806.8M - |
|
Financing CashFlow |
236.28M - |
4.48B 1794.8% |
207.42M -95.4% |
48.82M -76.5% |
-14.17M - |
-22.91M - |
3.73B - |
-26.81M - |
-58.61M - |
-20.86M - |
-50.09M - |
2.46M - |
|
Beginning Cash Position | - |
1.86B - |
6.45B 247.1% |
6.65B 3.1% |
6.04B -9.1% |
5.87B -2.8% |
5.5B -6.4% |
9B 63.6% |
8.57B -4.8% |
7.02B -18.0% |
6.89B -1.9% |
4.78B -30.7% |
|
Effect of FX Change |
-17.7K - |
-87.63K - |
-86.66K - |
-40.18K - |
525.5K - |
400.88K -23.7% |
-226.71K - |
-25.89K - |
119.1K - |
77K -35.3% |
2.6K -96.6% |
138.61K 5223.9% |
|
Changes in Cash |
215.41M - |
4.37B 1930.1% |
201.59M -95.4% |
-603.16M - |
-170.3M - |
-375.32M - |
3.5B - |
-429.68M - |
-1.54B - |
-136.24M - |
-2.11B - |
762.73M - |
|
End Cash Position | - |
6.45B - |
6.65B 3.1% |
6.04B -9.1% |
5.87B -2.8% |
5.5B -6.4% |
9B 63.6% |
8.57B -4.8% |
7.02B -18.0% |
6.89B -1.9% |
4.78B -30.7% |
5.54B 16.0% |
|
Free Cash Flow |
78.22M - |
-415.06M - |
-5.83M - |
-652.36M - |
-107.24M - |
-352.4M - |
-242.45M - |
-440.02M - |
-186.6M - |
-571.99M - |
-768.04M - |
-949.64M - |