2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
16.45M -61.9% |
- |
95.81M - |
- |
231.69M - |
- |
1.16B - |
- |
1.15B - |
- |
1.62B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186M - |
-165.75M - |
-297.36M - |
-512.21M - |
-697.6M - |
-770.11M - |
-840.92M - |
-687.79M - |
-523.22M - |
-449.78M - |
-256.91M - |
-197.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.95M - |
1.39B - |
1.55B 12.1% |
1.29B -16.8% |
1.04B -19.5% |
-360.33M - |
-138.46M - |
172.08M - |
-119.93M - |
-17.02M - |
-213.03M - |
726.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.27M 283.0% |
30.83M -88.3% |
69.01M 123.8% |
161.37M 133.8% |
205.59M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.25M -10.9% |
1.6B 130.1% |
856.52M -46.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.45K - |
4.07K - |
716.59 -82.4% |
-1.51K - |
-783.29 - |
-5.44K - |
-357.78 - |
8.44K - |
10.85K 28.6% |
13.29K 22.4% |
6.56K -50.6% |
-3.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.68M - |
1.31B - |
1.35B 2.8% |
740.01M -45.2% |
573.78M -22.5% |
-650.99M - |
177.33M - |
-44.88M - |
503.83M - |
639.65M 27.0% |
1.15B 79.9% |
1.61B 39.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.6M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.26M -10.9% |
1.6B 130.1% |
856.51M -46.4% |
1.28B 49.8% |
1.33B 4.0% |
2.75B 106.0% |
2.47B -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.73M - |
-71.41M - |
-202.08M - |
-553.1M - |
-369.53M - |
-294.54M - |
311.99M - |
-220.48M - |
521.8M - |
654.65M 25.5% |
1.36B 108.1% |
882M -35.3% |