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] | - |
104.69M - |
- |
163.83M - |
- |
92.98M - |
- |
34.78M - |
- |
64.64M - |
- |
62.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-738.29M - |
-679.92M - |
-685.59M - |
-147.97M - |
42.61M - |
71.91M 68.8% |
-3.44M - |
-337.15M - |
-64.97M - |
-164.63M - |
-12.85M - |
-105.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
718.69M -5.7% |
696.56M -3.1% |
694.54M -0.3% |
-170.53M - |
-104.24M - |
-84.05M - |
-85.72M - |
-81.78M - |
-81.18M - |
-62.99M - |
-63.02M - |
-10.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.57M -38.9% |
36.18M 18.4% |
25.87M -28.5% |
802.49M 3001.9% |
61.94M -92.3% |
156.82M 153.2% |
132.7M -15.4% |
647.87M 388.2% |
129.32M -80.0% |
238.35M 84.3% |
137.27M -42.4% |
264.65M 92.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-656.83K - |
-687.11K - |
-361.8K - |
52.58K - |
368.78K 601.4% |
689.71K 87.0% |
744.42K 7.9% |
934.07K 25.5% |
548.39K -41.3% |
181.65K -66.9% |
233.64K 28.6% |
-175.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.03M -95.7% |
121.33M 278.8% |
107.19M -11.7% |
-154.68M - |
67.02M - |
80.84M 20.6% |
3.83M -95.3% |
-384.16M - |
-81.27M - |
-162.98M - |
-15.06M - |
-53.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.59M -92.2% |
156.82M 150.5% |
133.06M -15.2% |
647.82M 386.9% |
128.95M -80.1% |
238.35M 84.8% |
136.53M -42.7% |
263.71M 93.2% |
48.05M -81.8% |
75.55M 57.2% |
122.21M 61.8% |
211.62M 73.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.5M - |
25.43M - |
23.92M -6.0% |
90.32M 277.6% |
70.34M -22.1% |
26.88M -61.8% |
12.95M -51.8% |
-44.4M - |
-9.91M - |
-6.52M - |
7.45M - |
18.25M 144.8% |