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] | - | - | - |
94.03M - |
- | - | - |
42.19M - |
- | - | - |
257.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.72M - |
18.41M - |
-154.86M - |
-7.79M - |
-11.15M - |
-42.07M - |
-128.66M - |
16.61M - |
-94.32M - |
23.21M - |
13.36M -42.5% |
-229.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-316.89K - |
-42.85M - |
- |
-12.82M - |
-1.33M - |
-12.49M - |
55.61M - |
57.24M 2.9% |
141.73M 147.6% |
-117.7M - |
-22.7M - |
-69.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
355.43M 15.9% |
339.21M -4.6% |
357.96M 5.5% |
225.7M -36.9% |
284.37M 26.0% |
312.36M 9.8% |
325.57M 4.2% |
283.23M -13.0% |
363.65M 28.4% |
376.71M 3.6% |
345.47M -8.3% |
498.67M 44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1M - |
-669.18K - |
-164.43K - |
8.03M - |
9.62M 19.9% |
-2.88M - |
-4.92M - |
2.3K - |
3.29M 142606.3% |
479.12K -85.4% |
701.89K 46.5% |
1.99M 183.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.11M - |
19.41M - |
-132.09M - |
50.64M - |
18.36M -63.7% |
16.1M -12.3% |
-37.42M - |
80.41M - |
9.78M -87.8% |
-31.72M - |
152.5M - |
-202.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.21M -4.6% |
357.96M 5.5% |
225.7M -36.9% |
284.37M 26.0% |
312.36M 9.8% |
325.57M 4.2% |
283.23M -13.0% |
363.65M 28.4% |
376.71M 3.6% |
345.47M -8.3% |
498.67M 44.3% |
297.69M -40.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.75M - |
-172.55K - |
-15.06M - |
37.18M - |
-1.65M - |
2.15M - |
-41.05M - |
4.29M - |
-54.44M - |
-336.78K - |
96.64M - |
-3.01M - |