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] |
585.61M 290.5% |
953.5M 62.8% |
1.26B 32.5% |
1.42B 12.3% |
972.7M -31.4% |
525.7M -46.0% |
177.3M -66.3% |
64.6M -63.6% |
187.9M 190.9% |
269.2M 43.3% |
294.9M 9.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.19M - |
-93.9M - |
-165.7M - |
-226.7M - |
-286.8M - |
-344.8M - |
-333.5M - |
-359.8M - |
-434.2M - |
-435.5M - |
-490.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.47M - |
-299.3M - |
-198.7M - |
-103.8M - |
-643.8M - |
-570.9M - |
-569.6M - |
-561.5M - |
3.1M - |
19M 512.9% |
44.4M 133.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.9M -89.3% |
19.7M -14.0% |
21.2M 7.6% |
21.9M 3.3% |
366.6M 1574.0% |
587.5M 60.3% |
915.3M 55.8% |
1.14B 24.2% |
464.9M -59.1% |
244.7M -47.4% |
247.4M 1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7M - |
7.5M 177.8% |
-4.9M - |
26.6M - |
56.2M 111.3% |
47.2M -16.0% |
57.9M 22.7% |
20.4M -64.8% |
-8.1M - |
-2.7M - |
1.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
340.95M - |
560.3M 64.3% |
899M 60.4% |
1.09B 21.1% |
42.1M -96.1% |
-390M - |
-725.8M - |
-856.7M - |
-243.2M - |
-147.3M - |
-150.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.84M 1366.5% |
580M 59.4% |
915.3M 57.8% |
1.11B 21.3% |
408.7M -63.2% |
197.5M -51.7% |
247.4M 25.3% |
280.2M 13.3% |
221.7M -20.9% |
97.4M -56.1% |
97.9M 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.42M 604.5% |
857.4M 71.3% |
1.1B 27.8% |
1.19B 8.6% |
683.7M -42.5% |
180.9M -73.5% |
-156.2M - |
-295.2M - |
-246.3M - |
-166.3M - |
-195.2M - |