2015 Q2 | 2015 Q4 | 2017 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] | - | - | - |
29.99M - |
- | - | - |
-15.55M - |
- | - | - |
52.83M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.26M - |
212.48M - |
-92.38M - |
77.31M - |
-63.94M - |
86.48M - |
-65.82M - |
-5.66M - |
-45.89M - |
91.09M - |
-120.58M - |
106.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.38M - |
-12M - |
-14.59M - |
-48.7M - |
-2.96M - |
4.46M - |
-20.44M - |
-33.22M - |
6.37M - |
-11.1M - |
-3.04M - |
-88.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.96M -38.4% |
99.49M -49.7% |
309.02M 210.6% |
210.69M -31.8% |
260.65M 23.7% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
182.64M -17.2% |
154.76M -15.3% |
278.25M 79.8% |
181.65M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
- | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.47M - |
209.52M - |
-98.33M - |
49.96M - |
-55.83M - |
118.51M - |
-102.77M - |
-37.92M - |
-27.88M - |
123.49M - |
-96.6M - |
43.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.49M -49.7% |
309.02M 210.6% |
210.69M -31.8% |
260.65M 23.7% |
204.82M -21.4% |
323.33M 57.9% |
220.56M -31.8% |
182.64M -17.2% |
154.76M -15.3% |
278.25M 79.8% |
181.65M -34.7% |
225.63M 24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.58M - |
4.3M - |
-2.07M - |
3.66M - |
-1.19M - |
22.78M - |
-22.59M - |
-5.4M - |
5.51M - |
33.62M 509.8% |
16.34M -51.4% |
21.89M 34.0% |