2017 Q2 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.9M -78.9% |
543.15M 381.1% |
-406.54M - |
594.46M - |
-1.2B - |
1.31B - |
874.19M -33.5% |
1.4B 59.8% |
706.38M -49.4% |
1.03B 45.2% |
484.47M -52.8% |
810.24M 67.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.82M - |
-1.07B - |
-372.98M - |
-964.59M - |
1.02B - |
-77.88M - |
-190.92M - |
87.68M - |
-607.9M - |
-1.05B - |
1.24B - |
-658.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.79M 15.0% |
-159.08M - |
1.88B - |
-18.29M - |
10.41M - |
-331.68M - |
-346.75M - |
28.92M - |
-216.39M - |
-58.01M - |
870.71M - |
-182.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B 7.4% |
2.74B 19.3% |
2.05B -25.4% |
3.13B 52.8% |
2.81B -10.0% |
2.66B -5.6% |
3.55B 33.5% |
3.88B 9.3% |
5.4B 39.4% |
5.28B -2.3% |
5.19B -1.7% |
7.78B 49.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63M - |
-12.33M - |
-15.08M - |
76.28M - |
13.7M -82.0% |
-14.29M - |
-5.96M - |
13.52M - |
-5.18M - |
-5.97M - |
-2.41M - |
-1.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.51M 169.9% |
-683.19M - |
1.1B - |
-388.42M - |
-170.52M - |
904.17M - |
336.52M -62.8% |
1.51B 349.8% |
-117.92M - |
-83.25M - |
2.59B - |
-31.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.74B 19.4% |
2.05B -25.4% |
3.13B 52.8% |
2.81B -10.0% |
2.66B -5.6% |
3.55B 33.5% |
3.88B 9.3% |
5.4B 39.4% |
5.28B -2.3% |
5.19B -1.7% |
7.78B 49.8% |
7.75B -0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.9M -71.5% |
373.36M 230.7% |
-406.54M - |
476.85M - |
-1.2B - |
898.32M - |
874.19M -2.7% |
1.26B 44.0% |
706.38M -43.9% |
190.22M -73.1% |
484.47M 154.7% |
430.95M -11.0% |