2018 Q4 | 2019 Q4 | 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] |
-305.74M - |
416.68M - |
1.47B 253.9% |
1.95B 32.1% |
2.24B 15.2% |
1.21B -46.3% |
1.38B 14.1% |
698.08M -49.3% |
1.21B 73.6% |
1.82B 50.2% |
720.52M -60.4% |
1.12B 55.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77M - |
14.96M 743.0% |
-37.74M - |
-29.71M - |
-33.56M - |
-60.23M - |
-3.01M - |
-3.27M - |
-5.26M - |
-10.66M - |
-373.56M - |
-398.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
472.05M - |
374.8M -20.6% |
-1.32B - |
-1.19B - |
-1.93B - |
-1.88B - |
-1.24B - |
-1.22B - |
-1.49B - |
-1.64B - |
-789.23M - |
-564.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
742.38M -14.8% |
989.92M 33.3% |
871.36M -12.0% |
742.38M -14.8% |
910.46M 22.6% |
1.8B 97.3% |
985.86M -45.1% |
1.47B 48.9% |
1.19B -18.9% |
1.07B -10.5% |
1.12B 5.1% |
945.22M -15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
168.08M - |
806.44M 379.8% |
114.51M -85.8% |
725.38M 533.5% |
280.5M -61.3% |
-730.57M - |
134.79M - |
-522.53M - |
-284.22M - |
172.03M - |
-442.28M - |
158.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
910.46M 22.6% |
1.8B 97.3% |
985.86M -45.1% |
1.47B 48.9% |
1.19B -18.9% |
1.07B -10.5% |
1.12B 5.1% |
945.22M -15.7% |
906.74M -4.1% |
1.24B 36.5% |
678.37M -45.2% |
1.1B 62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.88M - |
412.48M - |
1.47B 257.1% |
1.94B 32.0% |
2.24B 15.2% |
1.2B -46.3% |
1.37B 14.1% |
695.98M -49.3% |
1.21B 73.4% |
1.81B 49.9% |
703.79M -61.1% |
1.1B 55.7% |