2020 Q2 | 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] |
373.62M - |
-399.95M - |
758M - |
-101M - |
113M - |
-33M - |
1.43B - |
-504M - |
402M - |
-203M - |
1.64B - |
-359M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-276.98M - |
-161.98M - |
-6M - |
414M - |
-411M - |
-136M - |
-1.21B - |
255M - |
-816M - |
-113M - |
-1.55B - |
464M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-37.86M - |
745.91M - |
-491M - |
518M - |
-26M - |
228M - |
625M 174.1% |
-117M - |
290M - |
96M -66.9% |
1.22B 1170.8% |
-186M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
377.61M -18.4% |
430.95M 14.1% |
622M 44.3% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
1.7B -9.5% |
1.45B -14.6% |
2.7B 85.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-6.97M - |
7M - |
14M 100.0% |
10M -28.6% |
17M 70.0% |
1,000K -94.1% |
-49M - |
-43M - |
-54M - |
-28M - |
-66M - |
-5M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
58.78M - |
183.98M 213.0% |
261M 41.9% |
831M 218.4% |
-324M - |
59M - |
846M 1333.9% |
-366M - |
-124M - |
-220M - |
1.31B - |
-81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
429.41M 13.3% |
621.93M 44.8% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
1.7B -9.5% |
1.45B -14.6% |
2.7B 85.7% |
2.61B -3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
253.07M - |
-510.94M - |
499M - |
-197M - |
-38M - |
-222M - |
1.09B - |
-649M - |
218M - |
-415M - |
1.21B - |
-485M - |