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] | - | - | - |
437.69M - |
- | - | - |
526.54M - |
- | - | - |
618.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-457.02M - |
-597.74M - |
-198.47M - |
890.62M - |
-412.32M - |
-873.55M - |
41.11M - |
40.64M -1.1% |
-117.08M - |
-255.39M - |
-277.68M - |
164.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-547.32K - |
-2.96M - |
-1.23M - |
-485.08M - |
-14.4M - |
3.27M - |
-1.02M - |
-565.37M - |
-395.11K - |
-1.82M - |
-838.38K - |
-787.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 36.4% |
902.31M -23.9% |
616.02M -31.7% |
594.98M -3.4% |
1.26B 112.1% |
1.03B -18.1% |
478.12M -53.7% |
699.42M 46.3% |
527.28M -24.6% |
806.83M 53.0% |
1.05B 29.6% |
1.03B -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.18M - |
-8.07M - |
-1.95M - |
4.43M - |
-31.48M - |
19.88M - |
1.6M -92.0% |
5.66M 253.9% |
-3.5M - |
4.93M - |
-1.93M - |
2.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-286.91M - |
-278.22M - |
-19.09M - |
662.61M - |
-196.86M - |
-575.43M - |
219.7M - |
-177.8M - |
283.05M - |
234.02M -17.3% |
-16.77M - |
-266.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
902.31M -23.9% |
616.02M -31.7% |
594.98M -3.4% |
1.26B 112.1% |
1.03B -18.1% |
478.12M -53.7% |
699.42M 46.3% |
527.28M -24.6% |
806.83M 53.0% |
1.05B 29.6% |
1.03B -1.8% |
763.74M -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.8M 76.9% |
215.84M 123.0% |
96.63M -55.2% |
162.58M 68.2% |
157.54M -3.1% |
142.42M -9.6% |
88.71M -37.7% |
239.07M 169.5% |
343.11M 43.5% |
425.21M 23.9% |
123.32M -71.0% |
269.17M 118.3% |