2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
9.43M - |
- |
-13.43M - |
- |
-50.05M - |
- |
-37.63M - |
- |
-28.95M - |
- |
-36.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-723.18M - |
-19.6M - |
-209.75M - |
179.31M - |
138.55M -22.7% |
3.38M -97.6% |
120.89M 3477.2% |
-93.86M - |
-73.18M - |
10.93M - |
-32.13M - |
89.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
691.06M -0.4% |
685.46M -0.8% |
-65.43M - |
-61.72M - |
-61.59M - |
-58.87M - |
-58.82M - |
-4.81M - |
-4.52M - |
-4.27M - |
-3.92M - |
-12.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.14M 8.9% |
204.97M 11.9% |
443.39M 116.3% |
189.51M -57.3% |
151.49M -20.1% |
880.26M 481.1% |
175.65M -80.0% |
293.67M 67.2% |
207.69M -29.3% |
774.72M 273.0% |
193.42M -75.0% |
157.37M -18.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.65M - |
675.29M - |
-267.74M - |
104.16M - |
56.2M -46.0% |
-105.54M - |
17.76M - |
-136.3M - |
-110.79M - |
-22.29M - |
-69.89M - |
40.67M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.49M -20.1% |
880.26M 481.1% |
175.65M -80.0% |
293.67M 67.2% |
207.69M -29.3% |
774.72M 273.0% |
193.42M -75.0% |
157.37M -18.6% |
96.89M -38.4% |
752.43M 676.6% |
123.53M -83.6% |
198.04M 60.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.8M - |
-9.86M - |
-11.61M - |
-24.68M - |
-30.28M - |
-57.95M - |
-49.09M - |
-41.25M - |
-36.95M - |
-33.36M - |
-37.75M - |
-39.49M - |