2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
355.58M -28.0% |
65.57M -81.6% |
-1.58M - |
369.97M - |
46.56M -87.4% |
-66.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-994.76M - |
-888.79M - |
-224.2M - |
-206.55M - |
-86.26M - |
-23.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689.81M -11.1% |
214.98M -68.8% |
-410.15M - |
-479.07M - |
18.59M - |
83.29M 348.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.89M 76.4% |
1.06B 33.3% |
818.52M -22.8% |
446.18M -45.5% |
236.96M -46.9% |
188.4M -20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27M - |
-5.4M - |
54.37M - |
57.87M 6.4% |
-5.24M - |
-17.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.63M -92.5% |
-608.24M - |
-635.93M - |
-315.65M - |
-21.11M - |
-6.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
818.52M -27.1% |
451.58M -44.8% |
236.96M -47.5% |
130.53M -44.9% |
210.61M 61.4% |
182.1M -13.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-442.82M - |
-696.49M - |
-543.91M - |
-57.09M - |
-90.09M - |
-201.62M - |