2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - |
98.12M - |
- |
77.52M - |
- |
124.52M - |
- |
277.17M - |
- |
236M - |
- |
171.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.38M - |
-100.99M - |
138.83M - |
191.26M 37.8% |
19.59M -89.8% |
-1.02B - |
-996.19M - |
-1.13B - |
-1.19B - |
68.67M - |
8.11M -88.2% |
-77.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.36M - |
-89.42M - |
-99.8M - |
-92.76M - |
1.37B - |
1.44B 4.9% |
1.42B -0.9% |
1.37B -3.4% |
-85.43M - |
-66.65M - |
-115.94M - |
-163.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
323.46M -52.2% |
622.91M 92.6% |
360.28M -42.2% |
323.46M -10.2% |
467.29M 44.5% |
516.29M 10.5% |
478.07M -7.4% |
504.66M 5.6% |
1.97B 290.2% |
1.08B -45.3% |
1.13B 4.6% |
1.04B -7.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.26K - |
-14.33M - |
-11.59M - |
5.18M - |
25.12M 385.1% |
18.14M -27.8% |
15.48M -14.7% |
12.82M -17.2% |
-11.99M - |
1.39M - |
6.12M 339.7% |
-3.99M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.81M - |
-92.29M - |
129.37M - |
176.02M 36.1% |
1.48B 739.1% |
543.18M -63.2% |
633.14M 16.6% |
522.44M -17.5% |
-962.93M - |
238.02M - |
125.31M -47.4% |
-69.46M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
467.29M 28.4% |
516.29M 10.5% |
489.65M -5.2% |
499.48M 2.0% |
1.94B 289.2% |
1.08B -44.6% |
1.11B 3.1% |
1.03B -7.6% |
1.01B -2.0% |
1.32B 30.9% |
1.25B -4.9% |
970.46M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.29M - |
-26.8M - |
-15.15M - |
-7.37M - |
14.46M - |
47.03M 225.3% |
136.47M 190.2% |
182.84M 34.0% |
183.47M 0.3% |
53.85M -70.7% |
2.58M -95.2% |
-78.49M - |