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] |
-274.95M - |
-387.99M - |
-385.5M - |
-338.04M - |
-312.77M - |
-213.76M - |
-182.85M - |
-168.03M - |
-162.75M - |
-137.16M - |
-108.6M - |
-86.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.76M - |
-285.51M - |
-253.15M - |
-125.9M - |
-104.54M - |
-114.9M - |
-68.16M - |
-28.85M - |
51.95M - |
102.9M 98.1% |
78.06M -24.1% |
32.84M -57.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.84M -2.5% |
287.76M -64.2% |
255.17M -11.3% |
333.73M 30.8% |
337.71M 1.2% |
206.01M -39.0% |
155.53M -24.5% |
76.92M -50.5% |
50.22M -34.7% |
0 -100% |
-106K - |
-106K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.71M 3268.7% |
629.76M 3095.6% |
587.04M -6.8% |
365.9M -37.7% |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.12M -41.4% |
-385.75M - |
-383.48M - |
-130.21M - |
-79.6M - |
-122.66M - |
-95.48M - |
-119.95M - |
-60.58M - |
-34.26M - |
-30.65M - |
-53.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
233.83M -36.1% |
244.02M 4.4% |
203.56M -16.6% |
235.69M 15.8% |
154.23M -34.6% |
121.36M -21.3% |
108.09M -10.9% |
115.73M 7.1% |
93.65M -19.1% |
87.1M -7.0% |
77.44M -11.1% |
62.26M -19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-588.72M - |
-673.5M - |
-638.65M - |
-488M - |
-393.32M - |
-268.33M - |
-223.47M - |
-192.74M - |
-176.9M - |
-147.31M - |
-110.81M - |
-86.17M - |