2019 Q4 | 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] |
299.03M -5.7% |
298.51M -0.2% |
287.13M -3.8% |
401.25M 39.7% |
511.3M 27.4% |
511.39M 0.0% |
289.36M -43.4% |
130.01M -55.1% |
-92.72M - |
-103.21M - |
184.21M - |
259.79M 41.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.81M - |
-11.94M - |
-2.04M - |
-185.22M - |
-191.08M - |
-268.68M - |
-312M - |
-276.42M - |
-199.56M - |
-168.43M - |
-127.25M - |
17.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
563.2M - |
459.81M -18.4% |
355.81M -22.6% |
1.01B 184.0% |
189.67M -81.2% |
328.98M 73.4% |
126.67M -61.5% |
-59.96M - |
-284.48M - |
-377.94M - |
-188.9M - |
-391.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
358.45M -3.9% |
557.47M 55.5% |
563.09M 1.0% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
845.41M - |
746.37M -11.7% |
640.9M -14.1% |
1.23B 91.4% |
509.89M -58.4% |
571.69M 12.1% |
104.03M -81.8% |
-206.37M - |
-576.76M - |
-649.58M - |
-131.94M - |
-114.69M - |
|
End Cash Position | [friend] | [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] | [friend] |
290.68M -4.1% |
295.06M 1.5% |
284.09M -3.7% |
396.95M 39.7% |
503.33M 26.8% |
426.62M -15.2% |
173.39M -59.4% |
7.55M -95.6% |
-213.91M - |
-189.68M - |
127.8M - |
208.08M 62.8% |