| 2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
378.19M 88.1% |
350M -7.5% |
1.14B 225.8% |
1.73B 51.3% |
2.56B 48.2% |
|
| Investing CashFlow | [friend] | [friend] |
-633.05M - |
-505M - |
-2.04B - |
-4.81B - |
-5.66B - |
|
| Financing CashFlow | [friend] | [friend] |
573.26M 17.1% |
1.83B 219.9% |
2.7B 47.0% |
2.7B 0.1% |
3.8B 40.9% |
|
| Beginning Cash Position | [friend] | [friend] |
496.36M 9.3% |
814M 64.0% |
814.76M 0.1% |
2.49B 206.0% |
2.61B 4.7% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] |
318.4M 651.0% |
1.68B 427.3% |
1.8B 7.0% |
-381.25M - |
696M - |
|
| End Cash Position | [friend] | [friend] |
814.76M 64.1% |
2.49B 206.0% |
2.61B 4.7% |
2.11B -19.1% |
3.31B 56.6% |
|
| Free Cash Flow | [friend] | [friend] |
-78.18M - |
-56M - |
-741.49M - |
-2.91B - |
-2.94B - |
