2015 Q3 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 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] | - |
82.11M - |
- |
65.18M - |
- |
87.16M - |
- |
67.34M - |
- |
40.08M - |
- |
43.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-8.85M - |
-1.88M - |
-5.65M - |
-8.19M - |
-86.27M - |
-49.25M - |
-99.29M - |
-98.34M - |
-266.72M - |
-245.79M - |
-200.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.78M - |
-29.67M - |
-24.57M - |
-24.61M - |
496.72M - |
468.98M -5.6% |
493.4M 5.2% |
464.07M -5.9% |
-55.64M - |
-26.23M - |
-62.88M - |
-63.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.98M 5.7% |
24.5M -18.3% |
68.03M 177.7% |
29.98M -55.9% |
45.92M 53.2% |
68.03M 48.1% |
34.84M -48.8% |
64.9M 86.3% |
609.36M 838.9% |
537.96M -11.7% |
563.7M 4.8% |
497.05M -11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12K - |
-50.3K - |
-12.94K - |
4.17K - |
15.89K 280.5% |
49.39K 210.9% |
- |
29.91K - |
17.34K -42.0% |
16.24K -6.3% |
7.44K -54.2% |
3.76K -49.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.94M 818.6% |
43.58M 173.4% |
-33.17M - |
34.92M - |
563.42M 1513.6% |
469.88M -16.6% |
528.79M 12.5% |
432.12M -18.3% |
-91.51M - |
-252.87M - |
-255.58M - |
-219.97M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.92M 52.6% |
68.03M 48.1% |
34.84M -48.8% |
64.89M 86.2% |
609.34M 839.0% |
537.96M -11.7% |
563.64M 4.8% |
497.02M -11.8% |
517.85M 4.2% |
285.11M -44.9% |
308.11M 8.1% |
277.08M -10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.91M -68.2% |
73.13M 308.2% |
-8.62M - |
59.51M - |
66.43M 11.6% |
56.44M -15.0% |
50.54M -10.5% |
33.19M -34.3% |
29.34M -11.6% |
22.92M -21.9% |
40.09M 74.9% |
26.42M -34.1% |