R524809
23 lines
1.1 KiB
CSV
23 lines
1.1 KiB
CSV
period,operating_cash_flow,investing_cash_flow,financing_cash_flow,net_cash_increase
|
|
2021Q2,217.190000,-38.720000,-264.080000,-85.610000
|
|
2021Q3,150.330000,-3.940000,-1.200000,145.180000
|
|
2021Q4,272.770000,-12.960000,-0.360000,259.430000
|
|
2022Q1,-68.760000,-12.400000,-0.040000,-81.200000
|
|
2022Q2,68.650000,-4.650000,-283.150000,-219.160000
|
|
2022Q3,94.160000,-9.660000,-15.460000,69.050000
|
|
2022Q4,272.940000,-28.660000,-275.600000,-31.310000
|
|
2023Q1,52.450000,2.180000,-0.230000,54.400000
|
|
2023Q2,251.420000,-6.980000,-325.740000,-81.290000
|
|
2023Q3,196.150000,-78.360000,-21.280000,96.500000
|
|
2023Q4,165.910000,-14.080000,-241.640000,-89.800000
|
|
2024Q1,91.870000,-7.670000,-0.120000,84.080000
|
|
2024Q2,274.350000,-21.320000,-388.040000,-135.010000
|
|
2024Q3,77.990000,22.940000,-1.730000,99.200000
|
|
2024Q4,480.430000,-11.800000,-320.790000,147.830000
|
|
2025Q1,88.090000,-6.240000,-16.070000,65.780000
|
|
2025Q2,43.100000,3.100000,-382.860000,-336.630000
|
|
2025Q3,250.780000,-51.090000,-33.510000,166.170000
|
|
2025Q4,233.250000,-262.190000,-301.830000,-330.760000
|
|
2026Q1,269.100000,256.390000,-10.060000,515.430000
|
|
2026Q2,437.810000,0.020000,-369.380000,68.420000
|