2018 Q1 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.34M -57.1% |
167M -71.7% |
489M 192.8% |
1.16B 136.6% |
1.06B -8.2% |
610M -42.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-962.63M - |
-148M - |
-226M - |
-408M - |
-367M - |
101M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15B - |
-929M - |
-800M - |
-371M - |
122M - |
-15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12B 24.7% |
4.05B -20.7% |
3.59B -11.5% |
3.15B -12.2% |
3.06B -2.8% |
3.53B 15.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
712K 0% |
4M 461.8% |
10M 150% |
3M -70% |
-1M - |
2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53B - |
-910M - |
-537M - |
378M - |
817M 116.1% |
696M -14.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59B -11.5% |
3.15B -12.3% |
3.05B -3.1% |
3.53B 15.7% |
3.88B 9.9% |
4.23B 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
476.99M -58.6% |
31M -93.5% |
363M 1071.0% |
1.01B 177.4% |
890M -11.6% |
508M -42.9% |