2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.25M 621.6% |
-246.68M - |
245.09M - |
124.87M -49.1% |
-78.32M - |
12.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-748.79M - |
-140.01M - |
-84.19M - |
-122.36M - |
36.11M - |
-59.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.36M -54.6% |
-376K - |
-409.78M - |
-69.29M - |
87.88M - |
-4.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 33.5% |
818.52M -22.8% |
446.18M -45.5% |
236.96M -46.9% |
188.4M -20.5% |
210.61M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.12M - |
14.72M - |
39.65M 169.4% |
18.22M -54.1% |
-23.46M - |
6.14M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.3M - |
-387.06M - |
-209.22M - |
-66.78M - |
22.21M - |
-51.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
818.52M -22.7% |
446.18M -45.5% |
236.96M -46.9% |
188.4M -20.5% |
210.61M 11.8% |
164.78M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-226.56M - |
-469.93M - |
-73.97M - |
16.88M - |
-106.97M - |
-94.64M - |