2017 Q4 | 2018 Q4 | 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] | - |
-632.17M - |
- |
-1.31B - |
- |
303.09M - |
- |
-1.55B - |
- |
106.1M - |
- |
1.71B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.71M - |
-957.85M - |
-1.01B - |
-1.07B - |
-1.14B - |
-467.5M - |
-512.37M - |
-525.39M - |
-478.5M - |
-648.28M - |
-711.9M - |
-656.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65B - |
2.66B 0.6% |
2.66B 0.0% |
2.86B 7.4% |
210.22M -92.6% |
3.68B 1651.2% |
3.68B 0.0% |
3.09B -16.0% |
3.09B 0.0% |
-465.08M - |
- |
-78.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
411.57M -9.4% |
177.86M -56.8% |
87.48M -50.8% |
92.43M 5.7% |
2.29B 2382.1% |
1.25B -45.6% |
701.4M -43.8% |
568.62M -18.9% |
544.03M -4.3% |
4.77B 776.7% |
2.61B -45.3% |
1.59B -38.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-596.77K - |
-703.72K - |
-822.64K - |
1.02M - |
2.83M 177.4% |
3.8M 34.3% |
2.92M -23.3% |
1.81M -37.9% |
594.34K -67.2% |
501.19K -15.7% |
1.26M 151.4% |
1.17M -7.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88B - |
1.07B -43.1% |
614.75M -42.6% |
475.17M -22.7% |
-1.75B - |
3.52B - |
1.9B -45.9% |
1.02B -46.3% |
837.66M -18.0% |
-1.01B - |
-577.37M - |
976.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 2352.6% |
1.25B -45.6% |
702.22M -43.8% |
567.6M -19.2% |
541.2M -4.7% |
4.77B 781.3% |
2.6B -45.4% |
1.59B -38.9% |
1.38B -13.1% |
3.76B 172.3% |
2.03B -46.1% |
2.57B 26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-764M - |
-1.59B - |
-2.05B - |
-2.38B - |
-1.96B - |
-164.94M - |
-1.78B - |
-2.07B - |
-2.25B - |
-542.88M - |
-113.02M - |
1.05B - |