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] |
30.88M - |
-55.37M - |
-203.17M - |
-54.94M - |
-18.26M - |
58.16M - |
580.04M 897.2% |
501M -13.6% |
820.05M 63.7% |
721.64M -12.0% |
609.31M -15.6% |
212M -65.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.1M - |
-201.23M - |
-169.19M - |
-249.03M - |
-180.67M - |
-288.75M - |
-129.55M - |
-83M - |
-429.12M - |
-151.59M - |
-263.29M - |
-117M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
50.67M -98.6% |
115.83M 128.6% |
-95.19M - |
198.58M - |
-117.91M - |
145.82M - |
20.51M -85.9% |
78M 280.3% |
250.68M 221.4% |
33.22M -86.7% |
-162.9M - |
52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53B 223.5% |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
5.26B 10.9% |
5.6B 6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
529K - |
-49.91M - |
7.84M - |
-27.4M - |
-88.56M - |
-127.17M - |
156.13M - |
-59M - |
-22.2M - |
-86.35M - |
153.55M - |
-170M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.54M - |
-140.76M - |
-467.55M - |
-105.39M - |
-316.85M - |
-84.77M - |
471M - |
496M 5.3% |
641.61M 29.4% |
603.27M -6.0% |
183.12M -69.6% |
147M -19.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
5.26B 10.9% |
5.6B 6.4% |
5.57B -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.78M - |
-245.42M - |
-371.61M - |
-293.85M - |
-199.03M - |
-225.24M - |
459.11M - |
406M -11.6% |
443.43M 9.2% |
530.99M 19.7% |
375.58M -29.3% |
105M -72.0% |