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] | - |
506.38M - |
- |
573.06M - |
- |
546.49M - |
- |
658.74M - |
- |
677.01M - |
- |
547.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-713.1M - |
-3.07B - |
-3.01B - |
-906.33M - |
-612.14M - |
2.89B - |
1.98B -31.4% |
-440.04M - |
-479.36M - |
-1.4B - |
71.83M - |
54.64M -23.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.9M - |
4.35B - |
4.35B 0.0% |
3.93B -9.6% |
3.93B 0.0% |
-421.7M - |
-422.04M - |
-422.14M - |
-447.49M - |
-522.69M - |
-539.36M - |
-480.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
654.47M -7.8% |
986.81M 50.8% |
365.35M -63.0% |
610.5M 67.1% |
347.78M -43.0% |
2.77B 697.5% |
2.27B -18.1% |
4.21B 85.3% |
4.25B 1.0% |
5.79B 36.2% |
4.45B -23.1% |
4.01B -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-832.86K - |
-357.93K - |
-362.57K - |
227.55K - |
1.56M 583.6% |
1.58M 1.3% |
1.19M -24.7% |
2.57M 116.7% |
1.33M -48.2% |
2.29M 72.0% |
2.72M 18.9% |
1.54M -43.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-305.86M - |
1.79B - |
1.91B 6.6% |
3.6B 88.7% |
3.9B 8.5% |
3.02B -22.7% |
2.18B -27.7% |
-203.44M - |
-248.47M - |
-1.25B - |
134.16M - |
121.81M -9.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.61M -43.0% |
2.77B 695.6% |
2.27B -18.1% |
4.21B 85.3% |
4.25B 1.0% |
5.79B 36.3% |
4.45B -23.2% |
4B -10.0% |
4B 0.0% |
4.54B 13.5% |
4.58B 0.9% |
4.13B -9.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.19M - |
-1.97M - |
-1.73M - |
28.45M - |
66.01M 132.0% |
34.89M -47.1% |
135.2M 287.6% |
120.14M -11.1% |
95.07M -20.9% |
125.02M 31.5% |
109.5M -12.4% |
115.56M 5.5% |