2017 Q2 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
283.71M - |
- | - | - |
87.84M - |
- | - | - |
57.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.2M - |
-88.13M - |
-18.81M - |
-16.86M - |
-18.26M - |
-67.37M - |
-77.84M - |
-56.37M - |
-34.95M - |
-251.7M - |
-38.01M - |
-100.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.22M -12.1% |
43.56M -48.3% |
3.48M -92.0% |
16.26M 367.8% |
-197.95M - |
-188.57M - |
145.91M - |
145.23M -0.5% |
-102.15M - |
118.54M - |
-144.38K - |
-36.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.37M 29.8% |
87.04M -66.2% |
268.81M 208.8% |
263.04M -2.1% |
546.45M 107.7% |
429.12M -21.5% |
658.01M 53.3% |
781.46M 18.8% |
914.08M 17.0% |
677.26M -25.9% |
854.85M 26.2% |
731.06M -14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.17K - |
-4.45M - |
-2.68M - |
16.98M - |
12.71M -25.1% |
-32.01M - |
-5.31M - |
16.61M - |
4.54M -72.7% |
-7.89M - |
-2.27M - |
6.64M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.31M - |
181.78M - |
-3.09M - |
270.87M - |
-130.05M - |
260.9M - |
128.76M -50.6% |
116M -9.9% |
-241.36M - |
185.48M - |
-121.52M - |
3.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.04M -66.2% |
264.37M 203.7% |
263.04M -0.5% |
546.45M 107.7% |
429.12M -21.5% |
658.01M 53.3% |
781.46M 18.8% |
914.08M 17.0% |
677.26M -25.9% |
854.85M 26.2% |
731.06M -14.5% |
741.67M 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-255.13M - |
125.7M - |
-6.38M - |
260.32M - |
65.44M -74.9% |
448.21M 584.9% |
-19.27M - |
-29.84M - |
-137.1M - |
45.05M - |
-122.39M - |
111.24M - |