2017 Q3 | 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] | - | - | - |
422.15M - |
- | - | - |
512.2M - |
- | - | - |
139.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.26M - |
-1.7B - |
565.88M - |
275.91M -51.2% |
22.08M -92.0% |
-1.09B - |
172.36M - |
-207.9M - |
-704.25M - |
-1.14B - |
574.85M - |
-562.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.13M - |
2.84B - |
-2.4M - |
-322.51M - |
291.12M - |
85.22M -70.7% |
405.54M 375.9% |
-207.23M - |
589.04M - |
27.42M -95.3% |
631.37M 2202.5% |
374.49M -40.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B -2.1% |
1.29B 5.4% |
2.67B 106.9% |
3.26B 22.2% |
3.63B 11.2% |
4.2B 15.7% |
3.39B -19.3% |
4.23B 24.9% |
4.09B -3.4% |
3.92B -4.0% |
3.08B -21.4% |
4.28B 38.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.09M - |
2.19M - |
541.21K -75.2% |
19.09M 3426.8% |
53M 177.7% |
-34.76M - |
-23.94M - |
48.66M - |
-21.97M - |
-1.87M - |
-14.55M - |
10.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.76M - |
1.38B 1962.6% |
592.91M -56.9% |
346.12M -41.6% |
517.27M 49.4% |
-774M - |
868.22M - |
-193.24M - |
-142.99M - |
-837.55M - |
1.21B - |
-54.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 5.4% |
2.67B 106.9% |
3.26B 22.2% |
3.63B 11.2% |
4.2B 15.7% |
3.39B -19.3% |
4.23B 24.9% |
4.09B -3.4% |
3.92B -4.0% |
3.08B -21.4% |
4.28B 38.9% |
4.24B -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.89M -46.9% |
229.6M 167.3% |
-74.07M - |
255.16M - |
-222.02K - |
-18.5M - |
-29.54M - |
-63.71M - |
-562.59M - |
-40.67M - |
-329.43M - |
-31.63M - |