2017 Q1 | 2017 Q2 | 2018 Q1 | 2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.08M -10.2% |
1.21B 99.0% |
1.01B -16.5% |
1.01B 0.0% |
-51.37M - |
1.92B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.48M - |
-32.62M - |
-39.97M - |
-47.72M - |
-56.09M - |
-13.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-915.62K - |
97.16M - |
-2.52M - |
-9.7M - |
-9.59M - |
-11.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73B 31.1% |
3.34B 22.6% |
4.62B 38.0% |
5.58B 21.0% |
6.52B 16.8% |
6.41B -1.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.51M - |
-3.18M - |
-198K - |
-14.8M - |
6.33M - |
-1.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
597.68M -9.0% |
1.27B 112.7% |
968.18M -23.8% |
953.07M -1.6% |
-117.05M - |
1.9B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33B 21.7% |
4.62B 38.5% |
5.58B 21.0% |
6.52B 16.8% |
6.41B -1.7% |
8.31B 29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
586.43M -11.4% |
1.18B 100.7% |
970.7M -17.5% |
951.36M -2.0% |
-107.46M - |
1.91B - |