2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] |
5.95M - |
123.45M 1974.0% |
464.33M 276.1% |
-451.52M - |
-42.87M - |
19.82M - |
984.74M 4868.9% |
2.98B 202.8% |
3.88B 29.9% |
2.9B -25.2% |
1.56B -46.1% |
1.67B 6.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.99M - |
337K -99.2% |
-229.88M - |
-225.93M - |
-397.14M - |
-798.05M - |
-1.24B - |
-2.05B - |
-3.72B - |
-3.45B - |
-3.89B - |
-3.17B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
1.51B - |
-44.9M - |
-44.9M - |
-761.6M - |
-2.28B - |
-716.7M - |
-716.7M - |
0 - |
0 - |
0 - |
300M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.14B 5.5% |
4.94B -4.0% |
4.88B -1.2% |
5.14B 5.4% |
5.11B -0.6% |
6.56B 28.2% |
5.02B -23.4% |
4.47B -10.9% |
3.99B -10.7% |
3.58B -10.4% |
4.14B 15.6% |
4.71B 13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.48M - |
-22.21M - |
-45.7M - |
54.8M - |
83.24M 51.9% |
77.13M -7.3% |
87.63M 13.6% |
22.03M -74.9% |
-5.86M - |
7.4M - |
10.66M 44.1% |
3.41M -68.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.95M -82.7% |
1.64B 3180.4% |
189.55M -88.4% |
-722.34M - |
-1.2B - |
-3.05B - |
-973.01M - |
217.14M - |
153.58M -29.3% |
-546.67M - |
-2.32B - |
-1.2B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.19B 1.0% |
6.56B 26.2% |
5.07B -22.7% |
4.42B -12.8% |
3.91B -11.5% |
3.58B -8.5% |
4.05B 13.1% |
4.69B 15.9% |
4.15B -11.6% |
3.04B -26.7% |
1.81B -40.3% |
3.51B 93.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-816.38M - |
123.45M - |
291.12M 135.8% |
-624.73M - |
-216.09M - |
19.82M - |
183.72M 827.0% |
2.18B 1087.3% |
3.07B 40.9% |
2.9B -5.7% |
-1.19B - |
-1.09B - |