2017 Q1 | 2017 Q2 | 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] | [friend] | [friend] | - | - | - |
436.09M - |
- | - | - |
377.35M - |
- | - | - |
269.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.29M - |
9.17M - |
446.27M 4767.5% |
-11.26M - |
-515.09M - |
-275.04M - |
-204.42M - |
-437.45M - |
-131.88M - |
-141.87M - |
-101.65M - |
-245.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.77M - |
-132.94M - |
-357.17M - |
-317.15M - |
115.21M - |
148.45M 28.8% |
83.9M -43.5% |
1.01B 1103.2% |
-58.85M - |
-24.22M - |
-92.75M - |
332.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.62M -41.8% |
524.88M 15.2% |
713.04M 35.8% |
867.88M 21.7% |
757.96M -12.7% |
783.41M 3.4% |
1.25B 59.9% |
1.23B -1.5% |
1.99B 60.9% |
2.22B 12.0% |
2.36B 6.1% |
2.27B -4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.05 - |
338.87K - |
- |
-188.74K - |
262.43K - |
-519.61K - |
- |
-15.71K - |
6.99K - |
-105.32K - |
- |
36.2K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
680.6K - |
104.73M 15288.1% |
154.84M 47.8% |
41.93M -72.9% |
25.19M -39.9% |
374.77M 1387.9% |
-18.32M - |
847.11M - |
143.02M -83.1% |
167.53M 17.1% |
-94.2M - |
256.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
524.88M 15.2% |
561.37M 7.0% |
867.88M 54.6% |
757.96M -12.7% |
783.41M 3.4% |
1.16B 47.8% |
1.23B 6.6% |
1.99B 60.9% |
2.22B 12.0% |
2.3B 3.2% |
2.27B -1.4% |
2.46B 8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.58M - |
72.63M -2.6% |
-226.3M - |
412.22M - |
-94.64M - |
232.33M - |
12.14M -94.8% |
-5M - |
211.64M - |
10.73M -94.9% |
-25.68M - |
-67.65M - |