2018 Q1 | 2018 Q2 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92M - |
-103.11M - |
711.95M - |
372.79M -47.6% |
332.46M -10.8% |
239.62M -27.9% |
475.84M 98.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-685.17M - |
-364.13M - |
-309.43M - |
-543.9M - |
-283.25M - |
-177.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.81M - |
845.54M - |
108.86M -87.1% |
-96.38M - |
156.5M - |
-16K - |
-12.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 10.7% |
154.98M -87.4% |
215.08M 38.8% |
704.79M 227.7% |
673.48M -4.4% |
632.16M -6.1% |
586.12M -7.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.38M - |
2.84M - |
33.04M 1062.2% |
1.71M -94.8% |
13.63M 698.8% |
-2.39M - |
-4.97M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08B - |
57.26M - |
456.67M 697.6% |
-33.02M - |
-54.95M - |
-43.65M - |
286.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.98M -87.4% |
215.08M 38.8% |
704.8M 227.7% |
673.48M -4.4% |
632.16M -6.1% |
586.12M -7.3% |
867.66M 48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-472.55M - |
-794.84M - |
347.81M - |
63.36M -81.8% |
-226.46M - |
-28.63M - |
291.56M - |