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] | - | - | - |
-77.41M - |
- | - | - |
184.33M - |
- | - | - |
65.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147M - |
104.64M - |
-143.76M - |
-13.87M - |
-361.66M - |
32.05M - |
-132.54M - |
-96.85M - |
38.3M - |
20.69M -46.0% |
-83.73M - |
-58.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.83M - |
116.78M -30.4% |
-62.09M - |
164.29M - |
-4.07M - |
-3.8M - |
6.03M - |
-26.14M - |
-42.23M - |
-71.42M - |
-59.43M - |
59.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.16M -2.0% |
361.12M 7.7% |
673.28M 86.4% |
343.32M -49.0% |
552.51M 60.9% |
350.96M -36.5% |
438.01M 24.8% |
450.71M 2.9% |
372.99M -17.2% |
497.45M 33.4% |
527.88M 6.1% |
397.02M -24.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95M - |
-5.31M - |
-228.6K - |
12.3M - |
11.92M -3.1% |
-3.68M - |
-4.74M - |
4.89M - |
4.29M -12.3% |
-2.79M - |
4.26M - |
5.07M 19.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.01M - |
317.46M 1222.2% |
-329.73M - |
196.89M - |
-213.46M - |
90.73M - |
17.44M -80.8% |
-82.61M - |
120.16M - |
33.22M -72.4% |
-135.12M - |
58.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
361.12M 7.7% |
673.28M 86.4% |
343.32M -49.0% |
552.51M 60.9% |
350.96M -36.5% |
438.01M 24.8% |
450.71M 2.9% |
372.99M -17.2% |
497.45M 33.4% |
527.88M 6.1% |
397.02M -24.8% |
460.22M 15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.17M - |
20.1M - |
-284.08M - |
-40.57M - |
-190.5M - |
11.34M - |
64.27M 466.9% |
-6.92M - |
61.77M - |
-15.28M - |
-77.76M - |
-631.62K - |