2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
47.28M - |
- |
101.67M - |
- |
622.99M - |
- |
810.96M - |
- |
327.98M - |
- |
94.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-491.26M - |
-385.41M - |
-453.86M - |
-861.22M - |
-1.07B - |
-1.35B - |
-1.13B - |
-736.6M - |
-550.85M - |
-310.47M - |
-500.35M - |
-421.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.13M - |
172.62M - |
1.28B 643.6% |
1.44B 12.1% |
1.33B -7.5% |
973.92M -26.9% |
-315.91M - |
-196.54M - |
-359.48M - |
-169.04M - |
-175.48M - |
-215.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
908.42M 233.6% |
666.28M -26.7% |
518.57M -22.2% |
404.92M -21.9% |
308.63M -23.8% |
500.77M 62.3% |
1.61B 222.3% |
1.08B -32.8% |
1.03B -5.1% |
743.35M -27.8% |
900.3M 21.1% |
962.11M 6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.71K 1032.0% |
6.53K -89.4% |
2.69K -58.7% |
68.44K 2440.1% |
117.24K 71.3% |
-40.78K - |
-33.3K - |
-58.73K - |
-107.16K - |
-14.73K - |
-14.31K - |
-40.37K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-599.85M - |
-165.51M - |
1.1B - |
679.36M -38.0% |
720.13M 6.0% |
242.62M -66.3% |
-713.85M - |
-122.18M - |
-495.61M - |
-151.53M - |
-435.95M - |
-542.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.57M -23.8% |
500.77M 62.3% |
1.61B 222.3% |
1.08B -32.8% |
1.03B -5.1% |
743.35M -27.7% |
900.33M 21.1% |
962.17M 6.9% |
533.27M -44.6% |
591.81M 11.0% |
464.35M -21.5% |
419.64M -9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-392.29M - |
-440.76M - |
-389.98M - |
-379.33M - |
5.88M - |
131.25M 2132.1% |
227.69M 73.5% |
327.67M 43.9% |
-213.44M - |
-229.16M - |
-273.62M - |
-390.38M - |