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] | - | - | - |
174.56M - |
- | - | - |
36.93M - |
- | - | - |
-63.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.48M - |
-76.94M - |
41.75M - |
-373.39M - |
-240.3M - |
489.62M - |
-260.89M - |
118.29M - |
73.7M -37.7% |
-4.38M - |
159.56M - |
12.07M -92.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.71M - |
-20.04M - |
-19.07M - |
-57.74M - |
-30.48M - |
9.8M - |
-15.5M - |
-17.86M - |
-10.86M - |
-12.1M - |
-8.99M - |
-3.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.96M -31.6% |
875.36M 16.4% |
832.45M -4.9% |
951.7M 14.3% |
598.56M -37.1% |
446.54M -25.4% |
928.54M 107.9% |
691.91M -25.5% |
789.5M 14.1% |
851.81M 7.9% |
798.42M -6.3% |
907.02M 13.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.4M - |
-42.91M - |
119.25M - |
-353.14M - |
-152.02M - |
482M - |
-236.63M - |
97.59M - |
62.3M -36.2% |
-53.39M - |
108.6M - |
-12.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
875.36M 16.4% |
832.45M -4.9% |
951.7M 14.3% |
598.56M -37.1% |
446.54M -25.4% |
928.54M 107.9% |
691.91M -25.5% |
789.5M 14.1% |
851.81M 7.9% |
798.42M -6.3% |
907.02M 13.6% |
894.3M -1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.21M 194.6% |
53.18M -43.5% |
95.67M 79.9% |
75.64M -20.9% |
117.38M 55.2% |
-17.49M - |
38.97M - |
-87M - |
-80.39M - |
-114.43M - |
-60.02M - |
-113.57M - |