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] |
-120.6M - |
-268.49M - |
-147.47M - |
-252.08M - |
-189.63M - |
-222.59M - |
-179.09M - |
-249.93M - |
-196.43M - |
-210.45M - |
-108.46M - |
-192.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
317.41M - |
-6.07M - |
-5.7M - |
-7.46M - |
-146.85M - |
-3.51M - |
113.55M - |
105K -99.9% |
-36.45M - |
5.23B - |
6.93M -99.9% |
-965K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
303.93M 2876.8% |
-8.42M - |
1.07M - |
141.98M 13168.8% |
-7.34M - |
154.5M - |
210.33M 36.1% |
7.48M -96.4% |
207.87M 2680.2% |
236.64M 13.8% |
-32.62M - |
-660.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B -6.2% |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
1.45B -14.3% |
1.42B -1.8% |
6.69B 369.8% |
6.55B -2.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
0 - |
0 - |
6.28M - |
-117K - |
-1.45M - |
3.04M - |
-855K - |
-2.74M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
500.75M - |
-282.99M - |
-152.1M - |
-117.56M - |
-343.82M - |
-71.61M - |
144.8M - |
-242.35M - |
-25.01M - |
5.26B - |
-134.15M - |
-854.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
1.45B -14.3% |
1.42B -1.8% |
6.69B 369.8% |
6.55B -2.0% |
5.69B -13.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.36M - |
-274.57M - |
-153.73M - |
-259.54M - |
-192.73M - |
-223.1M - |
-180.71M - |
-250.34M - |
-196.7M - |
-210.81M - |
-108.81M - |
-193.79M - |