2018 Q4 | 2019 Q4 | 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] |
-166.46M - |
-171.52M - |
- |
-199.86M - |
- |
-241.96M - |
- |
-347.07M - |
- |
-398.19M - |
- |
-440.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.75M - |
123.33M - |
-1.71B - |
-1.75B - |
-1.71B - |
-1.32B - |
1.2B - |
698.48M -41.7% |
119.75M -82.9% |
-366.8M - |
-371.6M - |
-321.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
577.5M -18.6% |
2.38B 312.8% |
2.37B -0.7% |
2.36B -0.3% |
2.36B 0.1% |
-31.05M - |
-17.68M - |
-11.79M - |
22.67M - |
62.01M 173.5% |
88.77M 43.2% |
71.67M -19.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.9M -81.6% |
279.55M 1176.8% |
118.79M -57.5% |
330.37M 178.1% |
273.75M -17.1% |
2.61B 854.6% |
570.72M -78.2% |
749.55M 31.3% |
710.66M -5.2% |
1.03B 44.9% |
1.51B 46.8% |
1.09B -27.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.43M - |
-2M - |
-2.32M - |
3.8M - |
8.8M 131.5% |
7.35M -16.5% |
10.06M 36.9% |
3.86M -61.6% |
-2.27M - |
764.59K - |
-3.29M - |
-919.45K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
254.29M 19.6% |
2.34B 818.5% |
454.25M -80.6% |
415.37M -8.6% |
428.11M 3.1% |
-1.59B - |
930.95M - |
339.63M -63.5% |
-216.53M - |
-702.98M - |
-733.27M - |
-689.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.18M -16.4% |
2.61B 846.2% |
573.05M -78.1% |
745.74M 30.1% |
701.86M -5.9% |
1.03B 46.7% |
1.5B 45.9% |
1.09B -27.5% |
494.12M -54.6% |
327.3M -33.8% |
778.46M 137.8% |
403.08M -48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-214.85M - |
-213.92M - |
-231.29M - |
-207.98M - |
-240.27M - |
-268.57M - |
-278.38M - |
-446.69M - |
-466.61M - |
-499.82M - |
-548.55M - |
-464.32M - |