2018 Q4 | 2019 Q4 | 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] | - |
166.15M - |
- |
-20.03M - |
- |
-22.18M - |
- |
92.92M - |
- |
146.99M - |
- |
41.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-42.82M - |
-141.85M - |
-23.87M - |
-127.08M - |
-120.39M - |
-732.71M - |
-811.94M - |
-759.12M - |
-756.38M - |
643.12K - |
68.2M 10504.0% |
-25.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-11.19M - |
2.08M - |
14.23M 583.8% |
44.88M 215.5% |
911.65M 1931.5% |
810.98M -11.0% |
789.8M -2.6% |
727.7M -7.9% |
-143M - |
-61.99M - |
-61.03M - |
-37.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
147.87M 14.4% |
129.27M -12.6% |
151.85M 17.5% |
147.87M -2.6% |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
101.66M 3.9% |
893.01M 778.4% |
214.08M -76.0% |
188.06M -12.2% |
164.87M -12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-100.74K - |
-3.8M - |
-151.8K - |
1.85M - |
8.16M 340.6% |
6.15M -24.6% |
2.91M -52.6% |
1.71M -41.3% |
-3.88M - |
-847.53K - |
3.22M - |
3.3M 2.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-70.26M - |
26.38M - |
-53.89M - |
-48.06M - |
807.35M - |
56.08M -93.1% |
87.35M 55.7% |
61.5M -29.6% |
-758.56M - |
85.64M - |
63.16M -26.3% |
-21.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
77.5M -47.6% |
151.85M 95.9% |
97.8M -35.6% |
99.81M 2.1% |
884.85M 786.5% |
214.08M -75.8% |
185.15M -13.5% |
163.16M -11.9% |
134.45M -17.6% |
298.88M 122.3% |
251.22M -15.9% |
143.47M -42.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.49M - |
35.31M - |
-73.52M - |
-85.36M - |
-87.95M - |
-113.13M - |
29.96M - |
25.18M -16.0% |
60M 138.3% |
62.63M 4.4% |
-29.31M - |
-50.37M - |