2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
586.3M 69.1% |
189.7M -67.6% |
-5.3M - |
64.6M - |
314.2M 386.4% |
-71.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.1M - |
-25.3M - |
-32.3M - |
-77.6M - |
-30.4M - |
-34.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.5M - |
-276.4M - |
-119.9M - |
-224.3M - |
-94.7M - |
-182.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.16B -0.5% |
3.64B 15.1% |
3.67B 0.8% |
3.48B -5.2% |
3.19B -8.3% |
3.37B 5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
88.8M 138.9% |
142.3M 60.2% |
-34M - |
-52.4M - |
-5.8M - |
38.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
476.5M - |
-112M - |
-191.5M - |
-237.3M - |
183.3M - |
-288.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64B 15.5% |
3.67B 0.8% |
3.48B -5.2% |
3.19B -8.3% |
3.37B 5.8% |
3.12B -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
552M 66.5% |
172.3M -68.8% |
-34.6M - |
42.4M - |
288M 579.2% |
-100M - |