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] |
-25.92M - |
436.1M - |
-7.49M - |
502.1M - |
221.62M -55.9% |
579.45M 161.5% |
62.05M -89.3% |
368.36M 493.7% |
226.39M -38.5% |
558.74M 146.8% |
-167.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.37M - |
-45.57M - |
439.6M - |
-118.48M - |
-76.67M - |
-168.25M - |
-275.11M - |
-141.69M - |
-147.8M - |
-59.46M - |
-124.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-177.15M - |
-161.35M - |
-566.55M - |
-380.77M - |
-179.88M - |
-188.78M - |
-446.62M - |
-204.1M - |
-206.37M - |
-231.21M - |
-290.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 16.4% |
1.29B -23.8% |
1.52B 17.8% |
1.38B -8.9% |
1.39B 0.2% |
1.35B -2.5% |
1.57B 16.5% |
913.71M -41.9% |
936.29M 2.5% |
808.51M -13.6% |
1.08B 33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-402.43M - |
229.18M - |
-134.44M - |
2.86M - |
-34.92M - |
222.42M - |
-659.68M - |
22.58M - |
-127.78M - |
268.07M - |
-582.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B -23.8% |
1.52B 17.8% |
1.38B -8.9% |
1.39B 0.2% |
1.35B -2.5% |
1.57B 16.5% |
913.71M -41.9% |
936.29M 2.5% |
808.51M -13.6% |
1.08B 33.2% |
494.16M -54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-225.29M - |
422.35M - |
-77.82M - |
420.94M - |
149.76M -64.4% |
490.73M 227.7% |
-159.98M - |
181.44M - |
87.55M -51.7% |
509.25M 481.7% |
-292.65M - |