2018 Q4 | 2019 Q1 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.64M 43.3% |
174.49M -4.5% |
177.96M 2.0% |
280.67M 57.7% |
273.89M -2.4% |
229.94M -16.0% |
262.08M 14.0% |
237.07M -9.5% |
212.37M -10.4% |
261.69M 23.2% |
193.74M -26.0% |
175.6M -9.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.16B - |
-1.99B - |
-1.07B - |
-763M - |
-170.65M - |
-1.08B - |
1B - |
1.07B 6.8% |
1.35B 26.5% |
2.4B 77.6% |
436.92M -81.8% |
717.85M 64.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B -36.6% |
988.98M -48.0% |
-139.47M - |
-713M - |
-1.2B - |
-215.57M - |
45.08M - |
-800.5M - |
-1.11B - |
-2.14B - |
-2.03B - |
-1.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33B 62.5% |
2.05B -11.8% |
1.86B -9.4% |
1.56B -15.9% |
1.25B -20.0% |
1.23B -1.6% |
830.49M -32.6% |
368.91M -55.6% |
158.44M -57.1% |
169.5M 7.0% |
2.14B 1161.2% |
873.5M -59.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08B - |
-822.28M - |
-1.03B - |
-1.2B - |
-1.09B - |
-1.06B - |
1.31B - |
504.59M -61.4% |
450.37M -10.7% |
523.57M 16.3% |
-1.4B - |
-122.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B -20.0% |
1.23B -1.6% |
830.49M -32.6% |
368.91M -55.6% |
158.44M -57.1% |
169.5M 7.0% |
2.14B 1161.2% |
873.5M -59.1% |
608.81M -30.3% |
693.08M 13.8% |
739.02M 6.6% |
750.85M 1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
177.09M 44.3% |
168.76M -4.7% |
169.67M 0.5% |
271.89M 60.2% |
265.58M -2.3% |
221.31M -16.7% |
255.52M 15.5% |
231.07M -9.6% |
205.83M -10.9% |
253.55M 23.2% |
184.33M -27.3% |
163.13M -11.5% |