| 2018 Q4 | 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] |
1.44M -90.4% |
19.58M 1258.6% |
38.85M 98.5% |
32.19M -17.1% |
53.55M 66.3% |
83.96M 56.8% |
85.49M 1.8% |
115M 34.5% |
140.96M 22.6% |
159.49M 13.1% |
195.1M 22.3% |
180.48M -7.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.51M - |
10.16M - |
46.14M 354.3% |
-24.65M - |
753K - |
5.73M 661.5% |
-79.22M - |
-23.2M - |
-28.08M - |
-44.25M - |
-101.4M - |
-646.1M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B -32.9% |
1.4B -0.2% |
1.63B 16.5% |
1.5B -8.1% |
1.37B -8.7% |
1.46B 7.1% |
863.21M -40.9% |
394.06M -54.3% |
312.85M -20.6% |
511.95M 63.6% |
355.33M -30.6% |
383.92M 8.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73B 36.0% |
3.41B 25.0% |
3.39B -0.7% |
4.08B 20.4% |
4.11B 0.6% |
4.84B 17.9% |
5.1B 5.5% |
5.58B 9.4% |
5.52B -1.1% |
6.39B 15.7% |
5.97B -6.5% |
6.07B 1.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-1.22M - |
-401K - |
-2.84M - |
-3.24M - |
-2.72M - |
-2.13M - |
477K - |
-12K - |
4.46M - |
2.4M -46.1% |
1.44M -40.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B -33.7% |
1.43B 3.7% |
1.71B 20.1% |
1.5B -12.2% |
1.42B -5.6% |
1.55B 9.3% |
869.48M -43.9% |
485.87M -44.1% |
425.73M -12.4% |
627.19M 47.3% |
449.03M -28.4% |
-81.69M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.11B 0.6% |
4.84B 17.8% |
5.1B 5.5% |
5.58B 9.5% |
5.52B -1.1% |
6.39B 15.6% |
5.97B -6.5% |
6.07B 1.6% |
5.95B -2.0% |
7.02B 18.0% |
6.42B -8.5% |
5.99B -6.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.56M - |
-1.32M - |
15.6M - |
7.12M -54.4% |
28.8M 304.6% |
55.13M 91.4% |
53.81M -2.4% |
83.69M 55.5% |
99.81M 19.3% |
111.7M 11.9% |
140.99M 26.2% |
117.89M -16.4% |
