| 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] |
582M -12.0% |
598M 2.7% |
275M -54.0% |
525M 90.9% |
513M -2.3% |
965M 88.1% |
555M -42.5% |
582M 4.9% |
976M 67.7% |
601M -38.4% |
764M 27.1% |
887M 16.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-105M - |
-128M - |
-122M - |
-109M - |
-93M - |
-369M - |
-166M - |
-102M - |
-157M - |
-212M - |
-260M - |
-149M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-221M - |
-581M - |
-236M - |
-566M - |
-269M - |
25M - |
-71M - |
-1.02B - |
-652M - |
50M - |
-484M - |
-1.09B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.25B 0.2% |
1.5B 20.5% |
1.39B -7.4% |
1.31B -6.0% |
1.16B -11.4% |
1.31B 13.0% |
1.94B 47.8% |
2.26B 16.2% |
1.72B -24.0% |
1.88B 9.9% |
2.33B 23.4% |
2.35B 0.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
2M - |
6M 200% |
-2M - |
2M - |
2M 0% |
2M 0% |
0 -100% |
3M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
256M 12700% |
-111M - |
-83M - |
-150M - |
151M - |
621M 311.3% |
318M -48.8% |
-544M - |
167M - |
439M 162.9% |
20M -95.4% |
-355M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.5B 20.5% |
1.39B -7.4% |
1.31B -6.0% |
1.16B -11.4% |
1.31B 13.0% |
1.94B 47.8% |
2.26B 16.2% |
1.72B -24.0% |
1.88B 9.9% |
2.33B 23.4% |
2.35B 0.9% |
1.99B -15.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
484M -14.0% |
502M 3.7% |
190M -62.2% |
413M 117.4% |
427M 3.4% |
884M 107.0% |
407M -54.0% |
499M 22.6% |
827M 65.7% |
428M -48.2% |
531M 24.1% |
741M 39.5% |
