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] | [friend] | - |
446.36M - |
- |
375.71M - |
- |
194.06M - |
- |
119.38M - |
- |
66.93M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.94M - |
-1.87B - |
-1.56B - |
-1.53B - |
-1.51B - |
-181.03M - |
-82.29M - |
183.12M - |
26.12M -85.7% |
233.35M 793.4% |
286.33M 22.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.8M - |
2.35B - |
2.3B -2.1% |
2.34B 1.9% |
2.25B -3.9% |
-99.99M - |
64.35M - |
-124.45M - |
233.93M - |
122.3M -47.7% |
140M 14.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.28M -85.8% |
371.52M 800.1% |
88.8M -76.1% |
187.73M 111.4% |
463.04M 146.6% |
1.29B 179.2% |
1.24B -4.0% |
1.37B 10.6% |
1.54B 12.3% |
1.21B -21.8% |
1.25B 3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.73K - |
-42.02K - |
- | - | - |
-160.95K - |
- | - | - |
1.64M - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.78M - |
921.49M 118.5% |
1.14B 23.7% |
1.19B 4.0% |
1.08B -9.0% |
-86.96M - |
22.66M - |
178.05M 685.9% |
232.92M 30.8% |
422.58M 81.4% |
562.48M 33.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.05M 146.8% |
1.29B 179.2% |
1.23B -5.0% |
1.37B 11.8% |
1.54B 12.3% |
1.21B -21.8% |
1.26B 4.8% |
1.55B 22.7% |
1.77B 14.4% |
1.63B -8.1% |
1.81B 11.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.4M -94.9% |
12.91M 74.4% |
16.21M 25.5% |
-79.06M - |
-107M - |
-267.55M - |
-451.1M - |
-309.39M - |
-396.78M - |
-229.79M - |
-126.79M - |