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] |
216.2M 188.4% |
161.31M -25.4% |
- |
210.75M - |
- |
123.78M - |
- |
45.78M - |
- |
101.16M - |
- |
150.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-355.44M - |
-1.64B - |
-1.79B - |
-1.41B - |
-785.74M - |
855.62M - |
1.25B 45.8% |
651.28M -47.8% |
391.58M -39.9% |
-971.1M - |
-1.22B - |
-965.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
1.34B - |
1.46B 8.7% |
1.4B -3.9% |
1.4B -0.4% |
19.23M -98.6% |
102.74M 434.3% |
120.47M 17.3% |
263.94M 119.1% |
131.49M -50.2% |
77.31M -41.2% |
-203.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.22M 2.4% |
185.39M 25.1% |
144.72M -21.9% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.62M - |
-137.67M - |
-100.43M - |
207.27M - |
641.59M 209.5% |
998.63M 55.6% |
1.45B 45.0% |
817.54M -43.5% |
796.26M -2.6% |
-738.45M - |
-1.01B - |
-1.02B - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
210.69M 40.7% |
139.63M -33.7% |
192.17M 37.6% |
171.48M -10.8% |
-28.57M - |
76.61M - |
41.36M -46.0% |
-12.62M - |
102.16M - |
46.61M -54.4% |
62.09M 33.2% |
68.54M 10.4% |