2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
46.45M - |
- |
159.81M - |
- |
195.52M - |
- |
143.69M - |
- |
67.31M - |
- |
282.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-417.23M - |
-280.63M - |
-129.86M - |
-179.96M - |
-155.39M - |
-215.87M - |
-189.67M - |
-165.27M - |
-248.44M - |
-183.16M - |
-41.14M - |
-287.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
652.99M -4.6% |
-85.46M - |
- |
-55.99M - |
-57M - |
-26.64M - |
55.61M - |
99.04M 78.1% |
242.1M 144.5% |
136.89M -43.5% |
58.58M -57.2% |
-68.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.77M 89.7% |
679.22M 1698.1% |
306.69M -54.8% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.96M 440.8% |
-1.61M - |
-534.15K - |
5.09M - |
16.82M 230.2% |
14.61M -13.1% |
9.85M -32.6% |
1.82M -81.5% |
-4.51M - |
-1.15M - |
4.47M - |
6.46M 44.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
294.48M -11.9% |
-319.65M - |
-80.45M - |
-76.14M - |
-43.67M - |
-46.99M - |
47.68M - |
77.45M 62.4% |
68.87M -11.1% |
21.05M -69.4% |
210.96M 902.4% |
-72.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.25M -6.2% |
357.96M 7.7% |
226.24M -36.8% |
279.28M 23.4% |
295.54M 5.8% |
325.57M 10.2% |
273.38M -16.0% |
361.83M 32.4% |
381.22M 5.4% |
345.47M -9.4% |
494.19M 43.1% |
291.23M -41.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.66M - |
-125.19M - |
-55.59M - |
6.2M - |
20.31M 227.6% |
22.63M 11.4% |
-3.36M - |
-36.25M - |
-89.04M - |
-91.53M - |
46.16M - |
38.86M -15.8% |