2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - |
-5.93M - |
- |
28.55M - |
- |
60.01M - |
- |
38.51M - |
- |
10.52M - |
- |
-17.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.34M - |
-192.02M - |
-149.86M - |
-74.74M - |
-117.08M - |
-38.23M - |
-165.72M - |
-228.9M - |
-201.45M - |
-114.98M - |
-43.21M - |
-62.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.29M - |
224.99M 1129.9% |
234.61M 4.3% |
201.66M -14.0% |
193.88M -3.9% |
45.16M -76.7% |
39.64M -12.2% |
71.49M 80.4% |
58.55M -18.1% |
-195.44K - |
33.23M - |
46.21M 39.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68M -31.2% |
20.77M 465.0% |
10M -51.9% |
4.31M -56.9% |
3.99M -7.3% |
47.81M 1097.8% |
83.86M 75.4% |
159.78M 90.5% |
138.32M -13.4% |
114.76M -17.0% |
32.52M -71.7% |
40.88M 25.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.51 - |
-2.12 - |
- |
5.85K - |
-0.94 - |
3.04K - |
10.72K 252.6% |
- | - |
-2.45K - |
- |
6.75 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.27K - |
27.04M 8476.3% |
73.87M 173.2% |
155.47M 110.5% |
134.33M -13.6% |
66.94M -50.2% |
-51.36M - |
-118.9M - |
-114.59M - |
-104.65M - |
-18.63M - |
-33.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.99M -7.3% |
47.81M 1097.8% |
83.86M 75.4% |
159.77M 90.5% |
138.32M -13.4% |
114.76M -17.0% |
32.5M -71.7% |
40.88M 25.8% |
23.73M -42.0% |
10.1M -57.4% |
13.89M 37.5% |
7.09M -49.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.96M - |
-20.3M - |
-32.27M - |
1.08M - |
-33.17M - |
-110.14M - |
-143.55M - |
-214.14M - |
-201.06M - |
-152.29M - |
-128.33M - |
-103.24M - |