2016 Q4 | 2017 Q4 | 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] | - |
87.59M - |
- |
-1.55B - |
- |
-1.84B - |
- |
-264.14M - |
- |
455.44M - |
- |
1.07B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.93M - |
-387.55M - |
-355.93M - |
-21.64M - |
-106.72M - |
15.31M - |
127.59K -99.2% |
-243.79M - |
-182.89M - |
-281.71M - |
-362.2M - |
-384.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B -25.6% |
1.73B -4.9% |
2.09B 21.2% |
1.45B -30.9% |
1.42B -1.8% |
1.47B 3.2% |
1.19B -18.6% |
1.13B -5.4% |
689.71M -38.8% |
415.52M -39.8% |
-473.49M - |
-943.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.89M -31.5% |
605.44M 65.5% |
73.88M -87.8% |
817.49M 1006.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.16K 2.6% |
-4.04M - |
-3.97M - |
-4.36M - |
-3.79M - |
1.24M - |
985.59K -20.7% |
1.03M 4.1% |
293.15K -71.4% |
135.29K -53.8% |
163.62K 20.9% |
-112.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.93M - |
1.43B - |
299.82M -79.0% |
-129.67M - |
387.15M - |
-363.99M - |
405.13M - |
619.69M 53.0% |
197.33M -68.2% |
589.25M 198.6% |
-154.85M - |
-254.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278.96M -65.9% |
2.03B 627.4% |
373.7M -81.6% |
687.81M 84.1% |
680.9M -1.0% |
1.67B 144.7% |
776.27M -53.4% |
1.3B 67.9% |
860.12M -34.0% |
2.26B 162.3% |
621M -72.5% |
1.05B 69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62B - |
-167.04M - |
-1.7B - |
-1.78B - |
-1.24B - |
-2.06B - |
-1.04B - |
-592.95M - |
-578.8M - |
140.51M - |
316.44M 125.2% |
685.68M 116.7% |