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] |
-257.44M - |
-196.54M - |
-1.24B - |
-1.01B - |
-945.5M - |
-2.88B - |
-2.42B - |
-2.21B - |
-2.08B - |
-2.69B - |
-247.94M - |
738.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
58.39M -67.7% |
-159.8M - |
30.66M - |
49.88M 62.7% |
-54.8M - |
-50.01M - |
-51.41M - |
-40.15M - |
-267.67M - |
-168.51M - |
-1.41B - |
-1.26B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
269.2M - |
441.91M 64.2% |
1.12B 153.4% |
1.9B 69.3% |
297.07M -84.3% |
3.19B 974.6% |
3.05B -4.3% |
3.38B 10.8% |
2.87B -15.2% |
2.65B -7.7% |
1.98B -25.3% |
1.06B -46.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
698.57M -47.2% |
768.45M 10.0% |
854.23M 11.2% |
768.44M -10.0% |
1.7B 121.5% |
998.93M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
3.5B 17.6% |
3.3B -5.8% |
3.62B 9.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-266K - |
204K - |
188K -7.8% |
-38K - |
-56K - |
325K - |
340K 4.6% |
-293K - |
392K - |
103K -73.7% |
475K 361.2% |
-179K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
70.15M - |
85.57M 22.0% |
-85.98M - |
933.81M - |
-703.22M - |
262.18M - |
584.53M 123.0% |
1.13B 93.6% |
523.22M -53.8% |
-204.21M - |
318.09M - |
532.51M 67.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
768.45M 10.0% |
854.23M 11.2% |
768.44M -10.0% |
1.7B 121.5% |
998.93M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
3.5B 17.6% |
3.3B -5.8% |
3.62B 9.7% |
4.15B 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-276.81M - |
-208.17M - |
-1.25B - |
-1.04B - |
-970.41M - |
-2.91B - |
-2.45B - |
-2.24B - |
-2.11B - |
-2.72B - |
-284.59M - |
704.14M - |