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] | - |
391.63M - |
- |
75.25M - |
- |
-115.27M - |
- |
66.41M - |
- |
253.52M - |
- |
69.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-586.22M - |
105.94M - |
-454.93M - |
-271.65M - |
171.35M - |
-111.63M - |
272.73M - |
70.01M -74.3% |
-107.13M - |
-526.86M - |
-329.96M - |
-196.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
592.05M -1.2% |
-52.93M - |
-52.81M - |
-183.73M - |
-179.56M - |
-157.63M - |
-158.92M - |
-96.61M - |
-91.43M - |
-76.88M - |
-89.87M - |
-65.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.39M -11.1% |
464.83M 709.9% |
465.53M 0.2% |
635.68M 36.5% |
509.35M -19.9% |
909.09M 78.5% |
268.19M -70.5% |
255.89M -4.6% |
254.01M -0.7% |
525.72M 107.0% |
339.95M -35.3% |
297.47M -12.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-712.65K - |
-374.52K - |
-486.02K - |
351.96K - |
1.07M 203.6% |
1.16M 8.2% |
959.19K -17.1% |
1.77M 84.3% |
961.33K -45.6% |
123.3K -87.2% |
448.37K 263.7% |
-1.54M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
452.67M -20.9% |
444.64M -1.8% |
-196.85M - |
-380.14M - |
-256.41M - |
-384.53M - |
70.8M - |
39.8M -43.8% |
-4.08M - |
-350.22M - |
-160.39M - |
-192.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.06M -19.9% |
909.09M 78.2% |
268.68M -70.4% |
255.54M -4.9% |
252.94M -1.0% |
525.72M 107.8% |
338.99M -35.5% |
295.7M -12.8% |
249.93M -15.5% |
175.62M -29.7% |
179.56M 2.2% |
104.78M -41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326.92M 80.0% |
274.24M -16.1% |
166.15M -39.4% |
-54.12M - |
-301.52M - |
-178.57M - |
-68.09M - |
22.74M - |
-48.27M - |
235.95M - |
234.85M -0.5% |
77.64M -66.9% |