2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
164.17M - |
- |
35.2M - |
- |
48.95M - |
- |
4.83M - |
- |
-59.14M - |
- |
37.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-376.06M - |
-246.27M - |
-236.44M - |
-67.38M - |
-4.86M - |
-62.26M - |
98.81M - |
-161.95M - |
23.44M - |
-2.41M - |
-274.89M - |
-8.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.15M -6.9% |
370.98M 1.3% |
373.17M 0.6% |
-40.84M - |
-12.65M - |
-5.85M - |
75.03M - |
40.08M -46.6% |
50.87M 26.9% |
62.11M 22.1% |
-23.28M - |
-22.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.91M -21.1% |
79.07M 93.3% |
24.89M -68.5% |
403.38M 1520.7% |
107.32M -73.4% |
367.42M 242.4% |
276.7M -24.7% |
330M 19.3% |
123.88M -62.5% |
348.48M 181.3% |
465.71M 33.6% |
213.24M -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-364.9K - |
-533.62K - |
-574.89K - |
-349.15K - |
-197.2K - |
216.36K - |
148.71K -31.3% |
280.63K 88.7% |
41.96K -85.0% |
-65.43K - |
-1.19K - |
-344.05K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.77M -81.0% |
288.88M 332.6% |
252.39M -12.6% |
-73.03M - |
16.76M - |
-19.16M - |
188.86M - |
-117.04M - |
56.15M - |
554.78K -99.0% |
-315.15M - |
6.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.68M -73.3% |
367.42M 241.2% |
277.28M -24.5% |
330.35M 19.1% |
124.07M -62.4% |
348.48M 180.9% |
465.56M 33.6% |
212.96M -54.3% |
180.02M -15.5% |
348.97M 93.8% |
150.56M -56.9% |
219.66M 45.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.82M -18.1% |
126.14M 118.2% |
69.21M -45.1% |
-7.28M - |
-13.37M - |
15.87M - |
-6.58M - |
-19.69M - |
-37.85M - |
-93.75M - |
-51.64M - |
-20.49M - |