R524809
1.1 KiB
1.1 KiB
| 1 | period | operating_cash_flow | investing_cash_flow | financing_cash_flow | net_cash_increase |
|---|---|---|---|---|---|
| 2 | 2021Q2 | 217.190000 | -38.720000 | -264.080000 | -85.610000 |
| 3 | 2021Q3 | 150.330000 | -3.940000 | -1.200000 | 145.180000 |
| 4 | 2021Q4 | 272.770000 | -12.960000 | -0.360000 | 259.430000 |
| 5 | 2022Q1 | -68.760000 | -12.400000 | -0.040000 | -81.200000 |
| 6 | 2022Q2 | 68.650000 | -4.650000 | -283.150000 | -219.160000 |
| 7 | 2022Q3 | 94.160000 | -9.660000 | -15.460000 | 69.050000 |
| 8 | 2022Q4 | 272.940000 | -28.660000 | -275.600000 | -31.310000 |
| 9 | 2023Q1 | 52.450000 | 2.180000 | -0.230000 | 54.400000 |
| 10 | 2023Q2 | 251.420000 | -6.980000 | -325.740000 | -81.290000 |
| 11 | 2023Q3 | 196.150000 | -78.360000 | -21.280000 | 96.500000 |
| 12 | 2023Q4 | 165.910000 | -14.080000 | -241.640000 | -89.800000 |
| 13 | 2024Q1 | 91.870000 | -7.670000 | -0.120000 | 84.080000 |
| 14 | 2024Q2 | 274.350000 | -21.320000 | -388.040000 | -135.010000 |
| 15 | 2024Q3 | 77.990000 | 22.940000 | -1.730000 | 99.200000 |
| 16 | 2024Q4 | 480.430000 | -11.800000 | -320.790000 | 147.830000 |
| 17 | 2025Q1 | 88.090000 | -6.240000 | -16.070000 | 65.780000 |
| 18 | 2025Q2 | 43.100000 | 3.100000 | -382.860000 | -336.630000 |
| 19 | 2025Q3 | 250.780000 | -51.090000 | -33.510000 | 166.170000 |
| 20 | 2025Q4 | 233.250000 | -262.190000 | -301.830000 | -330.760000 |
| 21 | 2026Q1 | 269.100000 | 256.390000 | -10.060000 | 515.430000 |
| 22 | 2026Q2 | 437.810000 | 0.020000 | -369.380000 | 68.420000 |