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] | - | - | - |
-2.58B - |
- | - | - |
-998.52M - |
- | - | - |
-380.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.54M - |
-111.97M - |
-31.81M - |
149.67M - |
-112.62M - |
10.06M - |
-46.99M - |
-94.24M - |
-51.72M - |
-88.75M - |
-127.48M - |
-116.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.53M -64.8% |
-62.37M - |
644.64M - |
470.36M -27.0% |
367.37M -21.9% |
-16.89M - |
371.35M - |
405.78M 9.3% |
-70.53M - |
-291.08M - |
-517.66M - |
-63.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
817.49M 1006.6% |
293.75M -64.1% |
2.03B 591.2% |
371.14M -81.7% |
683.45M 84.2% |
662.79M -3.0% |
1.67B 151.4% |
775.85M -53.4% |
1.3B 68.1% |
860.41M -34.0% |
2.26B 162.2% |
621.17M -72.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.33K - |
-4.94M - |
194.58K - |
416K 113.8% |
541.72K 30.2% |
90.33K -83.3% |
-62.45K - |
456.22K - |
-190.96K - |
-67.53K - |
-34.12K - |
180.15K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.03M - |
1.75B - |
-1.66B - |
313.31M - |
-21.2M - |
1B - |
-890.48M - |
527.86M - |
-443.56M - |
1.4B - |
-1.63B - |
428.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.75M -64.1% |
2.03B 590.8% |
371.14M -81.7% |
683.45M 84.2% |
662.79M -3.0% |
1.67B 151.4% |
775.85M -53.4% |
1.3B 68.1% |
860.41M -34.0% |
2.26B 162.2% |
621.17M -72.5% |
1.05B 68.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-935.45M - |
1.79B - |
-2.3B - |
-328.94M - |
-388.58M - |
966.39M - |
-1.29B - |
122.08M - |
-374.43M - |
1.69B - |
-1.12B - |
491.31M - |