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] |
269.93M -59.7% |
534.91M 98.2% |
294.01M -45.0% |
186.94M -36.4% |
366.55M 96.1% |
155.54M -57.6% |
543.91M 249.7% |
763.71M 40.4% |
812.55M 6.4% |
926.84M 14.1% |
905.54M -2.3% |
868.56M -4.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-638.39M - |
203.89M - |
-243.52M - |
145.61M - |
-1.99B - |
-725.49M - |
-3.96B - |
-4.43B - |
-1.06B - |
-489.5M - |
-523.46M - |
-72.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.37M - |
21.42M - |
9.1M -57.5% |
-96.92M - |
46.54M - |
-627.95M - |
45.79M - |
23.17M -49.4% |
-43.83M - |
-442.15M - |
-104.58M - |
-81.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.09B 170.7% |
10.76B -3.0% |
11.34B 5.4% |
11.36B 0.1% |
12.17B 7.2% |
11.16B -8.3% |
9.75B -12.6% |
6.25B -35.9% |
2.74B -56.2% |
2.44B -10.8% |
2.47B 1.2% |
2.75B 11.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.23M - |
-174.82M - |
-44.67M - |
581.79M - |
564.75M -2.9% |
-209.03M - |
-124.18M - |
126.92M - |
-6.1M - |
33.15M - |
-3.29M - |
10.82M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-370.83M - |
760.22M - |
59.6M -92.2% |
235.63M 295.4% |
-1.58B - |
-1.2B - |
-3.37B - |
-3.64B - |
-290.05M - |
-4.81M - |
277.5M - |
714.4M 157.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.76B -2.9% |
11.34B 5.4% |
11.36B 0.1% |
12.17B 7.2% |
11.16B -8.3% |
9.75B -12.6% |
6.25B -35.9% |
2.74B -56.2% |
2.44B -10.8% |
2.47B 1.2% |
2.75B 11.1% |
3.47B 26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.93M -59.7% |
275.02M 1.9% |
294.01M 6.9% |
186.94M -36.4% |
366.55M 96.1% |
-184.58M - |
543.91M - |
763.71M 40.4% |
812.55M 6.4% |
-28.67M - |
905.54M - |
868.56M -4.1% |