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] | - | - | - |
51.76M - |
- | - | - |
166.98M - |
- | - | - |
68.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.38M - |
-152.66M - |
-88.71M - |
-73.72M - |
-55.22M - |
-68.59M - |
-99.1M - |
-27.27M - |
-38.39M - |
-17.39M - |
-42.86M - |
-13.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.13M -22.1% |
59.47M 18.6% |
82.12M 38.1% |
3.11M -96.2% |
-43.74M - |
-110.74M - |
-73.79M - |
-26.61M - |
9.65M - |
-73.52M - |
25.97M - |
-45.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.1M 35.6% |
322.18M -29.2% |
318.74M -1.1% |
329.84M 3.5% |
307.25M -6.8% |
316.55M 3.0% |
360.06M 13.7% |
315.01M -12.5% |
293.25M -6.9% |
273.38M -6.8% |
230.06M -15.8% |
257.1M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.94M - |
-10.79M - |
1.37M - |
12.6M 821.7% |
7.3M -42.0% |
26.24M 259.4% |
-4.55M - |
-2.47M - |
1.66M - |
3.29M 98.5% |
3.51M 6.5% |
2.63M -24.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-135.86M - |
7.35M - |
9.74M 32.5% |
-35.18M - |
2M - |
17.26M 764.8% |
-40.5M - |
-19.29M - |
-21.53M - |
-46.62M - |
23.53M - |
-31.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.18M -29.2% |
318.74M -1.1% |
329.84M 3.5% |
307.25M -6.8% |
316.55M 3.0% |
360.06M 13.7% |
315.01M -12.5% |
293.25M -6.9% |
273.38M -6.8% |
230.06M -15.8% |
257.1M 11.8% |
228.67M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.06M - |
-53.01M - |
-62.38M - |
-33.44M - |
45.74M - |
130.87M 186.1% |
33.29M -74.6% |
7.32M -78.0% |
-31.18M - |
24.97M - |
-350.57K - |
12.05M - |