2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 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] | [friend] | - |
187.47M - |
- |
258.78M - |
- |
175.64M - |
883.36M 402.9% |
-583M - |
1.13B - |
-578.28M - |
- |
251.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.24M - |
-512.89M - |
-406.23M - |
-441.08M - |
-354.59M - |
132.09M - |
-898.25M - |
-579.61M - |
-4.76B - |
-350.49M - |
20.24M - |
44.77M 121.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-167.99M - |
506.91M - |
524.08M 3.4% |
640.14M 22.1% |
461.26M -27.9% |
-212.92M - |
2.4B - |
-6.48B - |
4.38B - |
1.19B -72.7% |
- |
-119.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
228.03M -36.7% |
231.75M 1.6% |
254.53M 9.8% |
158.92M -37.6% |
226.03M 42.2% |
406.51M 79.9% |
14.8B 3539.7% |
18.33B 23.9% |
10.55B -42.5% |
10.81B 2.5% |
230.54M -97.9% |
301.24M 30.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.19M - |
-6.73M - |
-7.44M - |
1.97M - |
12.71M 546.4% |
9.93M -21.9% |
180.83M 1721.4% |
-203.34M - |
-157.8M - |
76.57M - |
7.09M -90.7% |
-1.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.35M - |
181.49M - |
292M 60.9% |
457.84M 56.8% |
353.33M -22.8% |
94.81M -73.2% |
2.38B 2415.1% |
-7.64B - |
748.74M - |
264.7M -64.6% |
41.51M -84.3% |
-3.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.69M -1.3% |
406.51M 131.4% |
546.54M 34.4% |
616.76M 12.8% |
579.35M -6.1% |
511.24M -11.8% |
17.36B 3295.8% |
10.49B -39.6% |
11.14B 6.2% |
11.15B 0.1% |
272.05M -97.6% |
298.14M 9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.16M - |
109.3M 250.7% |
80.45M -26.4% |
149.13M 85.4% |
117.36M -21.3% |
24.82M -78.9% |
-34.41M - |
-1.17B - |
626.57M - |
-887.36M - |
39.15M - |
111.83M 185.6% |