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] |
78.68M 4.9% |
7.66M -90.3% |
- |
124.42M - |
- | - | - |
46.42M - |
- | - | - |
96.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.78M - |
-1.3B - |
-187.04M - |
350.28M - |
355.75M 1.6% |
336.64M -5.4% |
204.92M -39.1% |
-246.02M - |
96.05M - |
-1.03B - |
-43.64M - |
7.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47M - |
1.34B 29792.5% |
122.44M -90.8% |
-60.32M - |
-1.06M - |
-41.83M - |
205.96M - |
-42.59M - |
142.4M - |
-174.28M - |
151.78M - |
-323M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.23M 31.4% |
7.6M -96.0% |
47.71M 527.7% |
44.29M -7.2% |
397.5M 797.4% |
649.19M 63.3% |
1.05B 61.2% |
1.49B 42.6% |
1.22B -18.6% |
1.45B 19.0% |
307.89M -78.7% |
481.62M 56.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.63M - |
40.11M - |
-3.42M - |
353.2M - |
251.7M -28.7% |
397.15M 57.8% |
445.84M 12.3% |
-277.15M - |
230.42M - |
-1.14B - |
173.73M - |
-284.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.6M -96.0% |
47.71M 527.7% |
44.29M -7.2% |
397.5M 797.4% |
649.19M 63.3% |
1.05B 61.2% |
1.49B 42.6% |
1.22B -18.6% |
1.45B 19.0% |
307.89M -78.7% |
481.62M 56.4% |
196.99M -59.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.05M 0.1% |
-10.19M - |
48.33M - |
56.29M 16.5% |
-123M - |
94.98M - |
13.08M -86.2% |
2.31M -82.4% |
-8.22M - |
39.44M - |
28.56M -27.6% |
8.76M -69.3% |