2020 Q1 | 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] |
442.01M - |
- | - | - |
404.46M - |
- | - | - |
252.6M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-555.77M - |
-617.02M - |
-423.99M - |
-262.44M - |
-350.87M - |
-375.65M - |
-843.45M - |
-629.18M - |
-804.29M - |
-1B - |
-740.3M - |
-885.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
393.92M -40.9% |
175.11M -55.5% |
216.73M 23.8% |
179.5M -17.2% |
239.01M 33.2% |
-76.27M - |
1.16B - |
778.98M -32.7% |
763.09M -2.0% |
300.1M -60.7% |
732.54M 144.1% |
486.61M -33.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
219.4M - |
563.24M 156.7% |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.13M 40.3% |
397.57M -20.5% |
857.68M 115.7% |
1.01B 17.3% |
1.22B 21.3% |
693.15M -43.2% |
1.32B 90.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
111.84K -63.1% |
42.39K -62.1% |
-144.48K - |
-13.08K - |
-96.2K - |
1.02M - |
-314.5K - |
-378.68K - |
1.76M - |
245.56K -86.0% |
-6.78M - |
-4.39M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
166.77M -5.6% |
-305.1M - |
32.55M - |
65.8M 102.2% |
143.85M 118.6% |
-103.58M - |
460.28M - |
148.78M -67.7% |
212.41M 42.8% |
-527.2M - |
635.93M - |
-197.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
563.24M - |
258.18M -54.2% |
290.58M 12.5% |
356.37M 22.6% |
500.13M 40.3% |
397.57M -20.5% |
857.53M 115.7% |
1.01B 17.3% |
1.22B 21.3% |
693.15M -43.2% |
1.32B 90.8% |
1.12B -15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-830.73M - |
-479.71M - |
-191.45M - |
-83.2M - |
-95.15M - |
-27.31M - |
-696.13M - |
-630.19M - |
-584.9M - |
-827.3M - |
-88.85M - |
-684.4M - |