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] |
24.49M -75.4% |
130.31M 432.1% |
32.95M -74.7% |
213.5M 548.0% |
134.54M -37.0% |
130.41M -3.1% |
-189.09M - |
54.15M - |
-88.19M - |
119.92M - |
98.33M -18.0% |
129.72M 31.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
-1.08M - |
375K - |
-183.18M - |
-7.19M - |
-78.69M - |
-42.95M - |
-147.59M - |
69.67M - |
-47.55M - |
-1.77M - |
-3.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
850.78M - |
-29.25M - |
-133.17M - |
322.15M - |
29.94M -90.7% |
110.06M 267.6% |
-335.48M - |
135.51M - |
-194.58M - |
16.6M - |
-146.44M - |
-67.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
329.92M -41.4% |
1.2B 264.9% |
1.3B 8.3% |
1.2B -7.7% |
1.56B 29.3% |
1.71B 10.1% |
1.88B 9.4% |
1.31B -30.3% |
1.35B 3.2% |
1.14B -15.8% |
1.23B 7.8% |
1.18B -4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
873.94M - |
99.98M -88.6% |
-99.85M - |
352.47M - |
157.29M -55.4% |
161.78M 2.9% |
-567.51M - |
42.07M - |
-213.11M - |
88.96M - |
-49.87M - |
59.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 264.9% |
1.3B 8.3% |
1.2B -7.7% |
1.56B 29.3% |
1.71B 10.1% |
1.88B 9.4% |
1.31B -30.3% |
1.35B 3.2% |
1.14B -15.8% |
1.23B 7.8% |
1.18B -4.1% |
1.24B 5.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
23.16M -76.7% |
129.23M 458.0% |
32.32M -75.0% |
212.25M 556.7% |
129.54M -39.0% |
52.52M -59.5% |
-220.91M - |
46.41M - |
-91.93M - |
76.75M - |
96.57M 25.8% |
126.7M 31.2% |