2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
39.87M -6.3% |
-103.81M - |
-136.75M - |
-119.72M - |
-135.2M - |
-41.31M - |
2.45M - |
33.53M 1265.8% |
77.39M 130.8% |
122.99M 58.9% |
128.09M 4.2% |
67.6M -47.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.87M - |
19.14M -3.7% |
29.3M 53.1% |
30.39M 3.7% |
-11.12M - |
-7.43M - |
-10.64M - |
-7.56M - |
-7.5M - |
-8.77M - |
-13.19M - |
-19.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-512.24K - |
32.2M - |
67.4M 109.4% |
73.35M 8.8% |
95.78M 30.6% |
40.36M -57.9% |
7.33M -81.8% |
2.66M -63.7% |
-25.88M - |
-40.08M - |
-58.74M - |
5.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.03M -67.8% |
82.69M 649.4% |
68.63M -17.0% |
38.2M -44.3% |
70.26M 83.9% |
30.21M -57.0% |
28.59M -5.4% |
22.22M -22.3% |
19.72M -11.3% |
21.84M 10.8% |
27.73M 27.0% |
50.86M 83.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.23M 1415.4% |
-52.48M - |
-40.05M - |
-15.98M - |
-50.55M - |
-8.37M - |
-855.08K - |
28.64M - |
44.01M 53.7% |
74.14M 68.4% |
56.17M -24.2% |
52.86M -5.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.26M 83.9% |
30.21M -57.0% |
28.58M -5.4% |
22.22M -22.3% |
19.72M -11.3% |
21.84M 10.8% |
27.73M 27.0% |
50.86M 83.4% |
63.73M 25.3% |
95.98M 50.6% |
83.9M -12.6% |
103.72M 23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.59M -40.7% |
-126.25M - |
-155.23M - |
-140.33M - |
-148.08M - |
-54.03M - |
-10.24M - |
25.13M - |
69.39M 176.1% |
113.95M 64.2% |
114.74M 0.7% |
47.45M -58.6% |