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] | - | - | - |
135.05M - |
- | - | - |
1.09B - |
- | - | - |
942.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.27M - |
-447.33M - |
-52.7M - |
-56.14M - |
-143.23M - |
-742.85M - |
-276.85M - |
-348.91M - |
-446.88M - |
-411.92M - |
-268.98M - |
-187.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B - |
-184.03M - |
684.11M - |
-432.37M - |
3.21B - |
-324M - |
165.26M - |
-63.32M - |
-225.54M - |
-807.39M - |
842.29M - |
-781.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.89M -45.2% |
1.44B 765.0% |
428.52M -70.1% |
1.1B 157.0% |
714.46M -35.1% |
2.35B 229.2% |
1.02B -56.8% |
1.58B 55.5% |
1.6B 1.1% |
1.33B -16.5% |
1.2B -10.1% |
2.28B 89.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.46K - |
-466.7K - |
-301.89K - |
8.3M - |
1.17M -85.9% |
-229.24K - |
-1.26M - |
15.84M - |
1.48M -90.7% |
2.33M 57.7% |
-1.32M - |
231.76K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B - |
-1.01B - |
673.17M - |
-395.22M - |
1.64B - |
-1.34B - |
565.22M - |
1.58M -99.7% |
-264.49M - |
-137.65M - |
1.08B - |
-530.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 765.0% |
428.52M -70.1% |
1.1B 157.0% |
714.46M -35.1% |
2.35B 229.2% |
1.02B -56.8% |
1.58B 55.5% |
1.6B 1.1% |
1.33B -16.5% |
1.2B -10.1% |
2.28B 89.7% |
1.75B -23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.92M 44.6% |
-637.53M - |
-112.52M - |
-63.75M - |
-1.57B - |
-461.12M - |
542.47M - |
-35.92M - |
208.66M - |
719.74M 244.9% |
228.5M -68.3% |
207.96M -9.0% |