2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-98.84M - |
- |
151.51M - |
- |
121.22M - |
- |
110.14M - |
- |
190.43M - |
- |
89.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.9M 34.8% |
191.92M -10.7% |
144.92M -24.5% |
-111.59M - |
-137.76M - |
-148.43M - |
-19.45M - |
-170.73M - |
-247.38M - |
-298.68M - |
-358.69M - |
-112.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.63M - |
-43.79M - |
- | - |
-34.23M - |
-45.67M - |
- |
63.62M - |
52.72M -17.1% |
82.63M 56.7% |
3.59M -95.7% |
-42.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.96M -54.0% |
79.01M 68.3% |
145.67M 84.4% |
130.94M -10.1% |
83.68M -36.1% |
128.78M 53.9% |
186.87M 45.1% |
132.02M -29.4% |
70.65M -46.5% |
62.64M -11.3% |
129.67M 107.0% |
90.82M -30.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-246K - |
476.68K - |
-94.24K - |
4.95M - |
6.93M 39.9% |
6.75M -2.6% |
6.8M 0.8% |
1.44M -78.8% |
-1.16M - |
615.56K - |
1.03M 67.3% |
1.34M 30.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.97M 24.3% |
49.29M 33.3% |
82.95M 68.3% |
-3.87M - |
-19.96M - |
-72.88M - |
-64M - |
-42.63M - |
-15.72M - |
-25.62M - |
-95.5M - |
-64.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.93M -36.3% |
128.78M 53.4% |
228.62M 77.5% |
127.07M -44.4% |
63.72M -49.9% |
62.64M -1.7% |
122.87M 96.1% |
89.38M -27.3% |
54.92M -38.6% |
37.64M -31.5% |
34.17M -9.2% |
25.84M -24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.84M - |
-140.38M - |
-48.79M - |
126.76M - |
130.99M 3.3% |
99.68M -23.9% |
-25.57M - |
83.11M - |
127.95M 53.9% |
100.07M -21.8% |
77.96M -22.1% |
-22.82M - |