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] |
-291.6M - |
-312.73M - |
-494.65M - |
-513.63M - |
-569.47M - |
-648.51M - |
-801.26M - |
-700.36M - |
-513.58M - |
-474.55M - |
-516.75M - |
-506.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-92.78M - |
-121.4M - |
-185.08M - |
-1.73B - |
-1.37B - |
-392.66M - |
-28.72M - |
-437.97M - |
-1.13B - |
652.15M - |
317.55M -51.3% |
-311.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.62B 4478.6% |
1.9B -58.9% |
-187.3M - |
4.09M - |
17.64M 331.2% |
1.51B 8474.5% |
-5.75M - |
3.01B - |
35.09M -98.8% |
27.96M -20.3% |
997.2M 3466.7% |
2.36M -99.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
592.21M -29.3% |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
2.78B 208.0% |
1.17B -58.0% |
1.37B 17.6% |
2.17B 58.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.24B - |
1.47B -65.4% |
-867.03M - |
-2.24B - |
-1.93B - |
471.63M - |
-835.73M - |
1.88B - |
-1.61B - |
205.56M - |
798M 288.2% |
-815.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.83B 716.0% |
6.3B 30.3% |
5.43B -13.8% |
3.19B -41.2% |
1.27B -60.4% |
1.74B 37.3% |
901.6M -48.1% |
2.78B 208.0% |
1.17B -58.0% |
1.37B 17.6% |
2.17B 58.2% |
1.35B -37.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-384.38M - |
-434.64M - |
-679.73M - |
-823.45M - |
-859.53M - |
-938.4M - |
-1.04B - |
-904.07M - |
-706.1M - |
-747.19M - |
-714.94M - |
-741.3M - |