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] | - | - | - |
136.98M - |
- | - | - |
1.18B - |
- | - | - |
463.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.57M - |
-1.18B - |
202.05M - |
250.5M 24.0% |
-656.08M - |
-76.86M - |
-610.78M - |
-1.12B - |
-958.2M - |
-2.18B - |
669.86M - |
-513.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.34M - |
102.74M - |
51.27M -50.1% |
76.47M 49.2% |
135.49M 77.2% |
-72.57M - |
5.31B - |
-11.67M - |
-582.94M - |
-208.84M - |
-43.37M - |
-269.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B -2.0% |
1.5B -15.1% |
149.78M -90.0% |
531.1M 254.6% |
871.97M 64.2% |
773.55M -11.3% |
1.1B 42.8% |
6.78B 513.4% |
5.88B -13.3% |
4.29B -27.0% |
1.85B -57.0% |
2.69B 45.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-954.59K - |
-26.1M - |
-1.88M - |
6.8M - |
9.41M 38.5% |
76.64M 714.5% |
-13.89M - |
32.67M - |
-3.08M - |
15.09M - |
4.13M -72.6% |
8.32M 101.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.3M - |
-1.32B - |
383.19M - |
334.08M -12.8% |
-107.84M - |
254.31M - |
5.68B 2135.2% |
-931.32M - |
-1.58B - |
-2.46B - |
836.75M - |
-529.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B -15.1% |
149.78M -90.0% |
531.1M 254.6% |
871.97M 64.2% |
773.55M -11.3% |
1.1B 42.8% |
6.78B 513.4% |
5.88B -13.3% |
4.29B -27.0% |
1.85B -57.0% |
2.69B 45.5% |
2.17B -19.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-250.79M - |
-428.35M - |
30.85M - |
-191.39M - |
149.9M - |
187.85M 25.3% |
566.1M 201.4% |
-155.77M - |
-300.49M - |
-238.65M - |
70.58M - |
158.81M 125.0% |