2017 Q4 | 2018 Q4 | 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] | - |
44.36M - |
- |
66.44M - |
- |
55.9M - |
- |
43.94M - |
- |
10.68M - |
- |
20.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.27M - |
-51.56M - |
-357.47M - |
-54.93M - |
-254M - |
-180.36M - |
97.25M - |
-277.25M - |
-130.44M - |
-223.12M - |
51.09M - |
28.45M -44.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.97M - |
498.11M - |
498.47M 0.1% |
442.79M -11.2% |
437.51M -1.2% |
-63.62M - |
-66.29M - |
-49.77M - |
-52.14M - |
-60.67M - |
-53.04M - |
-61.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.8M 78.9% |
76.8M 0% |
42.93M -44.1% |
13.21M -69.2% |
21.62M 63.6% |
567.72M 2526.2% |
222.79M -60.8% |
478.75M 114.9% |
259.33M -45.8% |
379.64M 46.4% |
281.95M -25.7% |
184.71M -34.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-0.02 - |
- | - | - |
0.09 - |
- |
276.91K - |
0.82 -100.0% |
284.04K 34638678.0% |
7.25K -97.4% |
16.5K 127.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.18M - |
490.91M - |
174.32M -64.5% |
454.3M 160.6% |
226.47M -50.1% |
-188.07M - |
64.71M - |
-283.08M - |
-137.2M - |
-273.11M - |
13.48M - |
-12.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.62M 457.2% |
567.72M 671.1% |
217.26M -61.7% |
467.51M 115.2% |
248.09M -46.9% |
379.64M 53.0% |
287.5M -24.3% |
195.67M -31.9% |
122.13M -37.6% |
106.82M -12.5% |
295.44M 176.6% |
172.44M -41.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.64M - |
-8.54M - |
-22.96M - |
17.49M - |
-8.83M - |
-19.01M - |
-37.1M - |
-23.22M - |
-14.79M - |
-25.64M - |
-18.42M - |
-17.11M - |