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] |
372.96M 178.5% |
155.02M -58.4% |
577.73M 272.7% |
358.21M -38.0% |
362.64M 1.2% |
278.7M -23.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.05M - |
-75.49M - |
-171.34M - |
-140.96M - |
-23.41M - |
-534.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.69M - |
-14.48M - |
-129.76M - |
-429K - |
-209.7M - |
-2.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.51M -3.5% |
644.71M 134.9% |
709.87M 10.1% |
977.23M 37.7% |
1.21B 23.7% |
1.33B 10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112K - |
115K - |
-9.27M - |
15.25M - |
-7.19M - |
3.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
370.2M - |
65.04M -82.4% |
267.36M 311.0% |
216.83M -18.9% |
122.34M -43.6% |
-258.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.71M 135.2% |
709.87M 10.1% |
977.23M 37.7% |
1.21B 23.7% |
1.33B 10.1% |
1.08B -19.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.07M 178.8% |
152.89M -58.5% |
573.55M 275.1% |
357.89M -37.6% |
351.1M -1.9% |
267.88M -23.7% |