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] |
53.9M -7.0% |
69.02M 28.0% |
22.62M -67.2% |
49.5M 118.8% |
18.89M -61.8% |
20.02M 6.0% |
19.51M -2.6% |
22.4M 14.8% |
41.92M 87.1% |
27.3M -34.9% |
21.49M -21.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-571.95M - |
-70.71M - |
-456.59M - |
84.07M - |
-278.36M - |
-122.42M - |
-97.62M - |
-106.48M - |
296.58M - |
-131.81M - |
286.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
281.11M - |
75.99M -73.0% |
566.97M 646.1% |
-102.97M - |
24.41M - |
187.89M 669.9% |
196.06M 4.3% |
-96.93M - |
-293.04M - |
-11.16M - |
-271.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
496.77M 34.7% |
259.83M -47.7% |
334.14M 28.6% |
467.14M 39.8% |
497.73M 6.5% |
262.67M -47.2% |
348.16M 32.5% |
466.1M 33.9% |
285.09M -38.8% |
330.55M 15.9% |
214.89M -35.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-236.94M - |
74.3M - |
133M 79.0% |
30.59M -77.0% |
-235.06M - |
85.49M - |
117.94M 38.0% |
-181.01M - |
45.46M - |
-115.66M - |
36.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
259.83M -47.7% |
334.14M 28.6% |
467.14M 39.8% |
497.73M 6.5% |
262.67M -47.2% |
348.16M 32.5% |
466.1M 33.9% |
285.09M -38.8% |
330.55M 15.9% |
214.89M -35.0% |
251.77M 17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
53.9M -7.0% |
69.02M 28.0% |
22.62M -67.2% |
47.75M 111.1% |
18.68M -60.9% |
19.63M 5.0% |
18.83M -4.1% |
22.02M 17.0% |
41.49M 88.4% |
26.7M -35.7% |
21.02M -21.3% |