2017 Q4 | 2018 Q4 | 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] | - |
-330.12M - |
- |
-259.38M - |
- |
953.49M - |
- |
2B - |
- |
1.07B - |
- |
351.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-545.97M - |
-1.65B - |
-1.05B - |
-768.35M - |
-1.38B - |
-280.4M - |
-1.09B - |
-2.47B - |
-2.77B - |
-4.87B - |
-3.59B - |
-2.98B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87B -4.8% |
-25.4M - |
81.83M - |
159.15M 94.5% |
365.98M 130.0% |
190.66M -47.9% |
5.45B 2760.6% |
5.37B -1.6% |
4.65B -13.4% |
4.51B -2.9% |
-846.82M - |
-1.1B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.01M 58.4% |
2.18B 935.2% |
1.8B -17.7% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.77M - |
-30.49M - |
-30.53M - |
-22.14M - |
-11.78M - |
90.96M - |
78.96M -13.2% |
104.83M 32.8% |
92.34M -11.9% |
30.79M -66.7% |
48.81M 58.5% |
24.47M -49.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -21.6% |
-2B - |
-1.24B - |
-868.58M - |
-711.13M - |
863.75M - |
6.17B 613.7% |
4.9B -20.5% |
3.43B -30.1% |
711.08M -79.2% |
-4.14B - |
-3.74B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B -15.6% |
149.78M -90.1% |
561.62M 275.0% |
894.12M 59.2% |
785.33M -12.2% |
1.1B 40.6% |
6.7B 506.3% |
5.77B -13.8% |
4.2B -27.2% |
1.85B -56.0% |
2.64B 42.9% |
2.14B -18.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-376.16M - |
-788.36M - |
-763.61M - |
-839.67M - |
-438.99M - |
177.21M - |
712.46M 302.0% |
748.08M 5.0% |
297.69M -60.2% |
-128.81M - |
-624.32M - |
-309.74M - |