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] |
-305.74M - |
1.12B - |
417.31M -62.8% |
713.6M 71.0% |
-9.27M - |
84.26M - |
587.28M 597.0% |
35.8M -93.9% |
504.5M 1309.2% |
692.26M 37.2% |
-512.04M - |
436.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
1.77M - |
26.49M 1392.5% |
-57.34M - |
-636K - |
-2.07M - |
-184K - |
-120K - |
-896K - |
-4.06M - |
-5.58M - |
-363.02M - |
-25.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
472.05M - |
-263.06M - |
-1.17B - |
-231.08M - |
-265.46M - |
-209.25M - |
-532.29M - |
-210.33M - |
-538.92M - |
-355.6M - |
315.62M - |
14.3M -95.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
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% |
906.74M -4.1% |
1.24B 36.5% |
678.37M -45.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
168.08M - |
885.9M 427.1% |
-810.49M - |
481.89M - |
-276.79M - |
-125.18M - |
54.87M - |
-175.43M - |
-38.48M - |
331.07M - |
-559.44M - |
425.67M - |
|
End Cash Position | [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] |
-305.88M - |
1.12B - |
417.13M -62.8% |
712.35M 70.8% |
-10.16M - |
84.08M - |
587.16M 598.4% |
34.9M -94.1% |
500.44M 1333.8% |
686.67M 37.2% |
-518.23M - |
427.05M - |