2019 Q2 | 2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.78M 1.0% |
297.51M 3.0% |
168.25M -43.4% |
475.49M 182.6% |
-173.85M - |
389.4M - |
693.28M 78.0% |
1.19B 71.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.57B - |
-1.1B - |
-1.06B - |
-974.79M - |
-1.43B - |
-1.34B - |
-1.65B - |
-1.4B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.53M -36.2% |
4.81M -98.5% |
39.27M 716.5% |
1.82B 4533.3% |
726.95M -60.1% |
74.92M -89.7% |
2.71B 3521.5% |
259.14M -90.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02B 1.6% |
6.07B -13.6% |
5.24B -13.6% |
4.37B -16.6% |
5.76B 31.8% |
4.99B -13.5% |
4.06B -18.5% |
5.77B 42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42K - |
-29.91M - |
-13.16M - |
71.17M - |
104.57M 46.9% |
-44.87M - |
-47.66M - |
96.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-955.58M - |
-798.16M - |
-855.51M - |
1.32B - |
-880.49M - |
-878.84M - |
1.75B - |
49.53M -97.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.07B -13.6% |
5.24B -13.6% |
4.37B -16.6% |
5.76B 31.8% |
4.99B -13.5% |
4.06B -18.5% |
5.77B 42.0% |
5.92B 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.78M 1.0% |
297.51M 3.0% |
168.25M -43.4% |
475.49M 182.6% |
-3.5B - |
-965.24M - |
693.28M - |
1.19B 71.2% |