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] | - | - | - |
19.41M - |
- | - | - |
-40.1M - |
- | - | - |
-30.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.14M - |
-78.95M - |
-83.61M - |
-82.1M - |
-69.34M - |
-43.17M - |
-44.95M - |
-74.03M - |
-43.66M - |
-53.16M - |
-31.35M - |
-24.62M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
398.18M 116380.6% |
-16.89M - |
14.33M - |
-27.84M - |
-6.54M - |
-13.6M - |
41.29M - |
79.29M 92.0% |
30.87M -61.1% |
-16.79M - |
7.94M - |
29.68M 273.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
67.01M 20.5% |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.42M -26.2% |
130.59M -26.8% |
106.39M -18.5% |
92.23M -13.3% |
74.61M -19.1% |
68.21M -8.6% |
17.36M -74.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
395.78M 3376.3% |
-61.17M - |
-43.19M - |
-116.62M - |
-63M - |
-48.23M - |
-24.2M - |
-14.3M - |
-17.48M - |
-7.01M - |
-50.86M - |
2.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
462.79M 590.6% |
401.63M -13.2% |
358.44M -10.8% |
241.82M -32.5% |
178.42M -26.2% |
130.59M -26.8% |
106.39M -18.5% |
92.23M -13.3% |
74.61M -19.1% |
67.6M -9.4% |
17.36M -74.3% |
18.8M 8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.4M - |
-44.28M - |
-57.52M - |
-88.78M - |
-56.46M - |
-14.54M - |
-65.49M - |
-81.24M - |
-48.95M - |
-6.72M - |
-58.8M - |
-18.18M - |