2016 Q4 | 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] | - |
264.94M - |
- |
140.7M - |
- |
279.27M - |
- |
316.64M - |
- |
137.49M - |
- |
20.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-509.7M - |
-801.09M - |
-644.48M - |
-403.84M - |
-534.78M - |
111.99M - |
-76.92M - |
-130.08M - |
-284.67M - |
-550.16M - |
-632.11M - |
-590.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.31M 33.7% |
738.6M 144.3% |
216.76M -70.7% |
778.14M 259.0% |
627.43M -19.4% |
-139.97M - |
-359.06M - |
-245.28M - |
-104.46M - |
-133.12M - |
-66.14M - |
-25.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
640.04M 45.3% |
920.48M 43.8% |
858.71M -6.7% |
690.62M -19.6% |
789.6M 14.3% |
1.12B 41.4% |
1.27B 13.3% |
1.23B -2.9% |
1.18B -4.0% |
1.41B 19.5% |
1.25B -11.2% |
1.2B -3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.22M - |
-6.13M - |
-9.8M - |
22.84M - |
49.1M 115.0% |
41.15M -16.2% |
39.11M -4.9% |
33.8M -13.6% |
3.47M -89.7% |
6.41M 84.9% |
13.23M 106.4% |
-14.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.93M -24.4% |
202.45M 3.3% |
424.42M 109.6% |
515M 21.3% |
348.3M -32.4% |
251.3M -27.9% |
-53.39M - |
-58.72M - |
-99.88M - |
-545.79M - |
-788.47M - |
-595.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
835.97M 19.5% |
1.12B 33.6% |
1.28B 14.9% |
1.21B -6.0% |
1.14B -5.6% |
1.41B 23.8% |
1.21B -14.0% |
1.17B -3.5% |
1.08B -7.7% |
869.87M -19.4% |
463.02M -46.8% |
608.35M 31.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.47M 12.6% |
-53.51M - |
-244.23M - |
-176.44M - |
-102.22M - |
-88.13M - |
-3.17M - |
-124.12M - |
-236.61M - |
-367.96M - |
-557.73M - |
-354.79M - |