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] |
-589.25M - |
34.48M - |
562.85M 1532.4% |
214.47M -61.9% |
-548.36M - |
151.39M - |
414.71M 173.9% |
165.52M -60.1% |
-1.15B - |
296.87M - |
634.36M 113.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.36M - |
-19.84M - |
102.81M - |
78.58M -23.6% |
298.77M 280.2% |
-706.68M - |
135.51M - |
43.9M -67.6% |
225.3M 413.2% |
172.48M -23.4% |
-300.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.2M 274.9% |
12.97M 15.8% |
298.77M 2203.1% |
1.39M -99.5% |
423K -69.5% |
527K 24.6% |
506K -4.0% |
2.55M 404.2% |
2.32M -9.1% |
1.07M -53.9% |
27.31M 2454.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -27.8% |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
2.34B 9.9% |
1.42B -39.3% |
1.89B 33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-590.41M - |
27.61M - |
964.43M 3392.4% |
294.43M -69.5% |
-249.16M - |
-554.76M - |
550.73M - |
211.97M -61.5% |
-921.64M - |
470.41M - |
361.08M -23.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
2.34B 9.9% |
1.42B -39.3% |
1.89B 33.1% |
2.25B 19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595.4M - |
27.27M - |
556.6M 1940.9% |
208.45M -62.5% |
-557.98M - |
144.26M - |
407.34M 182.4% |
159.91M -60.7% |
-1.16B - |
290.77M - |
628.41M 116.1% |