2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] | - |
54.16M - |
- |
72.3M - |
- |
3.02M - |
- |
90.67M - |
- |
174.88M - |
- |
244.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.3M - |
-42.33M - |
-37.72M - |
-52.8M - |
-105.94M - |
-129.47M - |
-180.87M - |
-208.21M - |
-225.86M - |
-251.53M - |
-394.25M - |
-652.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15M - |
13.26M - |
-41.56M - |
-19.67M - |
482.77M - |
468.21M -3.0% |
545.01M 16.4% |
433.26M -20.5% |
49.01M -88.7% |
481.71M 882.9% |
587.9M 22.0% |
418.94M -28.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88M 295.3% |
4.42M -72.2% |
29.51M 567.2% |
15.88M -46.2% |
28.06M 76.6% |
29.51M 5.2% |
11.27M -61.8% |
15.72M 39.4% |
465.49M 2861.6% |
371.27M -20.2% |
204.2M -45.0% |
331.44M 62.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17M 2.6% |
25.09M 106.1% |
-18.24M - |
-166.13K - |
437.44M - |
341.76M -21.9% |
192.93M -43.5% |
315.72M 63.6% |
-156.96M - |
405.06M - |
314.79M -22.3% |
11.52M -96.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.06M 76.6% |
29.51M 5.2% |
11.27M -61.8% |
15.72M 39.4% |
465.49M 2861.6% |
371.27M -20.2% |
204.2M -45.0% |
331.44M 62.3% |
308.53M -6.9% |
776.33M 151.6% |
518.99M -33.1% |
342.96M -33.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M - |
21.39M 1679.9% |
36.84M 72.2% |
6.95M -81.1% |
-46.03M - |
-141.9M - |
-381.07M - |
-123.44M - |
-211.69M - |
-58.64M - |
-75.5M - |
53.78M - |