| 2017 Q4 | 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] | - |
248.02M - |
- |
270.02M - |
- |
316.62M - |
- |
313.92M - |
- |
340.32M - |
- |
416.11M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-271.08M - |
-38.01M - |
264.33M - |
108.77M -58.8% |
-973.83M - |
-471.83M - |
-715.65M - |
-1.18B - |
-1B - |
-1.71B - |
-2.1B - |
-2.01B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.88M - |
-100.93M - |
-37.29M - |
-43.81M - |
81.6M - |
1.39B 1607.1% |
1.39B -0.3% |
1.24B -10.8% |
1.17B -5.8% |
359.78M -69.2% |
1.24B 244.6% |
1.12B -9.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23B 964.4% |
1.33B -40.4% |
1.11B -16.6% |
1.41B 27.2% |
2.02B 43.1% |
1.43B -29.5% |
1.53B 7.5% |
1.75B 14.2% |
1.44B -17.6% |
2.71B 87.7% |
2.49B -8.1% |
2.16B -13.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.96M - |
-15.76M - |
-19.98M - |
3.1M - |
14.19M 357.9% |
42.56M 199.9% |
40.24M -5.4% |
34.15M -15.1% |
22.8M -33.2% |
10.71M -53.0% |
14.61M 36.5% |
2.32M -84.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-198.08M - |
109.07M - |
441.49M 304.8% |
334.98M -24.1% |
-593.22M - |
1.24B - |
915.48M -26.0% |
377.86M -58.7% |
453.12M 19.9% |
-1.01B - |
-522.6M - |
-479.18M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 42.5% |
1.43B -30.0% |
1.55B 8.9% |
1.75B 12.6% |
1.43B -18.3% |
2.71B 89.6% |
2.45B -9.5% |
2.13B -13.1% |
1.89B -11.0% |
1.71B -9.9% |
1.96B 15.1% |
1.68B -14.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
191.92M -21.2% |
56.31M -70.7% |
-56.62M - |
-27.66M - |
-210.25M - |
-400.7M - |
-725.12M - |
-902.86M - |
-974.73M - |
-1.51B - |
-1.74B - |
-1.56B - |
