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] | - |
-1.4B - |
- |
-2.37B - |
- |
-2.92B - |
- |
-1.89B - |
- |
-1.07B - |
- |
-367.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.36M - |
-123.49M - |
-141.71M - |
-100.6M - |
-73.04M - |
-132M - |
-301.3M - |
-305.69M - |
-286.85M - |
-340.37M - |
-115.18M - |
-24.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B 5.8% |
1.78B 4.4% |
970.41M -45.4% |
2.97B 205.9% |
3.04B 2.3% |
3.28B 7.9% |
3.49B 6.5% |
1.47B -57.8% |
2.22B 50.7% |
1.23B -44.7% |
566.8M -53.8% |
436.8M -22.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.43M -6.0% |
143.87M 93.3% |
963.17M 569.5% |
510.09M -47.0% |
399.02M -21.8% |
395.96M -0.8% |
322.16M -18.6% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-731.68K - |
-823.3K - |
-925.64K - |
-2.8M - |
-1.93M - |
-2.77M - |
-2.66M - |
987.7K - |
-2.36M - |
-1.07M - |
-370.45K - |
-1.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.44M -27.0% |
252.92M -19.8% |
-679.64M - |
496.32M - |
50.26M -89.9% |
232.11M 361.9% |
244.96M 5.5% |
-728.2M - |
5.82M - |
-182.45M - |
-176.49M - |
44.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.87M -23.8% |
395.96M 1.6% |
283.54M -28.4% |
1.01B 254.9% |
449.28M -55.4% |
625.3M 39.2% |
567.13M -9.3% |
275.41M -51.4% |
443.28M 61.0% |
441.78M -0.3% |
357.61M -19.1% |
320.99M -10.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
-1.53B - |
-1.65B - |
-2.49B - |
-3.02B - |
-3.06B - |
-3.22B - |
-2.18B - |
-2.21B - |
-1.3B - |
-706.9M - |
-442.61M - |