2018 Q1 | 2019 Q1 | 2019 Q2 | 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] |
1.04B 21.3% |
627M -39.9% |
950M 51.5% |
762M -19.8% |
1.05B 37.7% |
223M -78.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361M - |
-238M - |
-202M - |
-223M - |
-224M - |
-250M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98M - |
-396M - |
-104M - |
-470M - |
-151M - |
-645M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 11.2% |
2.01B 42.8% |
1.87B -6.8% |
2.46B 31.4% |
2.41B -2.0% |
3.14B 30.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18M 5.9% |
-130M - |
-56M - |
-117M - |
57M - |
-63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
602M 385.5% |
-7M - |
588M - |
69M -88.3% |
731M 959.4% |
-672M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B 42.9% |
1.87B -6.8% |
2.46B 31.4% |
2.41B -2.0% |
3.14B 30.3% |
2.41B -23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
703M 18.4% |
414M -41.1% |
669M 61.6% |
516M -22.9% |
797M 54.5% |
51M -93.6% |