2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.35M -35.5% |
222.14M 220.3% |
333.85M 50.3% |
252.45M -24.4% |
292.13M 15.7% |
238.4M -18.4% |
223.74M -6.2% |
375.64M 67.9% |
403.4M 7.4% |
489.77M 21.4% |
712.18M 45.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.63M - |
-220.98M - |
-397.91M - |
-493.67M - |
-487.67M - |
-300.38M - |
-45.43M - |
-1.5B - |
-1.9B - |
-2.07B - |
-2.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
744.12M -40.0% |
493.39M -33.7% |
306.75M -37.8% |
127.63M -58.4% |
179.65M 40.8% |
104.3M -41.9% |
86M -17.6% |
84.74M -1.5% |
154.81M 82.7% |
181.76M 17.4% |
218.84M 20.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 47.1% |
1.93B 17.9% |
2.13B 10.2% |
2.45B 15.1% |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
2.42B 3.5% |
2.45B 1.6% |
2.63B 7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40K - |
-1.7M - |
-3.92M - |
-2.45M - |
-8.76M - |
-12.75M - |
-3.88M - |
-482K - |
601K - |
6.47M 976.9% |
2.93M -54.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.85M -39.9% |
494.54M -38.4% |
242.69M -50.9% |
-113.59M - |
-15.89M - |
42.32M - |
264.31M 524.5% |
-1.04B - |
-1.34B - |
-1.4B - |
-1.78B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44B -0.3% |
2.42B -0.6% |
2.37B -2.4% |
2.33B -1.4% |
2.42B 3.8% |
2.47B 1.7% |
2.63B 6.6% |
1.29B -50.9% |
1.07B -16.7% |
1.06B -1.7% |
850.11M -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.66M -36.8% |
210.59M 241.6% |
321.22M 52.5% |
225.31M -29.9% |
260.23M 15.5% |
197.45M -24.1% |
183.71M -7.0% |
346.07M 88.4% |
375.35M 8.5% |
474.6M 26.4% |
697.07M 46.9% |