2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.47M - |
-102.14M - |
-56.88M - |
-79.37M - |
57.39M - |
26.75M -53.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.42M - |
-182.34M - |
-104.95M - |
-33.87M - |
-3.51M - |
-23.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.78M - |
59.72M - |
112.26M 88.0% |
54.62M -51.3% |
85.6M 56.7% |
47.42M -44.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.85M -24.5% |
307.18M -36.6% |
81.56M -73.4% |
80.29M -1.6% |
33.57M -58.2% |
23.14M -31.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.62M - |
-2.13M - |
1.59M - |
1.48M -6.6% |
293K -80.3% |
577K 96.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-396.67M - |
-224.76M - |
-49.58M - |
-58.63M - |
139.48M - |
50.35M -63.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.56M -77.1% |
82.42M 1.1% |
33.57M -59.3% |
21.66M -35.5% |
173.35M 700.4% |
73.49M -57.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-348.14M - |
-287.63M - |
-182.01M - |
-113.55M - |
38.35M - |
2.19M -94.3% |