2018 Q4 | 2019 Q4 | 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] |
99.73M - |
- |
252.32M - |
- |
286.16M - |
- |
499.74M - |
- |
392.79M - |
- |
462.55M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-72.1M - |
-215.41M - |
-641.49M - |
-760.52M - |
-877.08M - |
-855.36M - |
-1.47B - |
-1.59B - |
-1.39B - |
-1.5B - |
-685.21M - |
-678.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
226.27M 652.1% |
71.14M -68.6% |
439.56M 517.9% |
513.94M 16.9% |
335.51M -34.7% |
375M 11.8% |
1.47B 292.8% |
1.33B -9.5% |
1.21B -9.2% |
1.08B -11.2% |
-172.62M - |
-41.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
93.43M - |
285.84M 205.9% |
93.43M -67.3% |
143.3M 53.4% |
285.84M 99.5% |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.58M 69.0% |
191.15M 4.1% |
647.98M 239.0% |
326.46M -49.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-982.53K - |
-123.91K - |
-525.76K - |
-60.63K - |
556.76K - |
1.28M 130.0% |
461.98K -63.9% |
-80.48K - |
1.23M - |
355.8K -71.1% |
-739.28K - |
-650.82K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
188.6M 3832.9% |
-69.22M - |
50.4M - |
10.93M -78.3% |
-102.81M - |
-26.62M - |
504.22M - |
217.9M -56.8% |
212.37M -2.5% |
8.75M -95.9% |
-395.29M - |
-216.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
285.84M - |
216.49M -24.3% |
143.3M -33.8% |
108.63M -24.2% |
183.02M 68.5% |
189.87M 3.7% |
647.98M 241.3% |
326.54M -49.6% |
395.95M 21.3% |
199.9M -49.5% |
251.95M 26.0% |
109.6M -56.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-159.1M - |
-141.61M - |
-421.63M - |
-416.31M - |
-382.37M - |
-404.68M - |
-302.69M - |
-451.03M - |
-718.06M - |
-660.82M - |
-759.01M - |
-685.96M - |