2016 Q4 | 2017 Q4 | 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] | - |
310.69M - |
- |
276.59M - |
- |
385.39M - |
- |
421.71M - |
- |
462.45M - |
- |
472.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.68M - |
-594.19M - |
-331.51M - |
-276.53M - |
-397.1M - |
-695.17M - |
-665.97M - |
-715.39M - |
-1.43B - |
-1.3B - |
-1.21B - |
-1.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.16M - |
-144.68M - |
-151.64M - |
122.9M - |
163.48M 33.0% |
280.33M 71.5% |
257.91M -8.0% |
-89.89M - |
1.1B - |
734.61M -33.1% |
1.33B 81.3% |
1.36B 1.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.08M -76.2% |
989.37M 114.1% |
718.79M -27.3% |
631.97M -12.1% |
596.16M -5.7% |
558.47M -6.3% |
553.55M -0.9% |
749.41M 35.4% |
651.92M -13.0% |
525.09M -19.5% |
551.92M 5.1% |
357.64M -35.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.28M - |
-2.71M - |
-694.43K - |
-5.53M - |
-10.38M - |
-3.94M - |
-9.3M - |
-8.2M - |
-12.5M - |
-415.32K - |
2.53M - |
8.61M 240.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.8M - |
-428.18M - |
-164.54M - |
122.97M - |
66.14M -46.2% |
-29.45M - |
7.67M - |
-383.57M - |
112.35M - |
-99.8M - |
552.22M - |
214.01M -61.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
590.88M -6.8% |
558.47M -5.5% |
554.25M -0.8% |
754.94M 36.2% |
662.3M -12.3% |
525.09M -20.7% |
561.22M 6.9% |
365.84M -34.8% |
764.28M 108.9% |
424.87M -44.4% |
1.1B 159.9% |
571.65M -48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.13M - |
-201M - |
-253.98M - |
-344.23M - |
-367.65M - |
-364.11M - |
-481.42M - |
-445.09M - |
-586.42M - |
-609.5M - |
-670.54M - |
-721.16M - |