2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
63.15M - |
88.96M 40.9% |
- |
52.57M - |
99.61M 89.5% |
89.95M -9.7% |
- |
54.08M - |
- |
104.05M - |
- |
133.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.45M - |
-9.03M - |
-218.87M - |
57.37M - |
-174.16M - |
-119.82M - |
-405.33M - |
-525.37M - |
-631.54M - |
-713.65M - |
-186.93M - |
-186.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.71M - |
3.31M -10.9% |
-493.36K - |
-1.16M - |
-2.55M - |
347.53K - |
823.14M 236757.4% |
794.82M -3.4% |
764M -3.9% |
805.28M 5.4% |
-17.96M - |
-72.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198.39M 384.2% |
198.39M 0% |
281.6M 41.9% |
75.86M -73.1% |
251.81M 231.9% |
281.6M 11.8% |
75.86M -73.1% |
171.49M 126.1% |
174.89M 2.0% |
254.02M 45.2% |
572.25M 125.3% |
498.24M -12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.31K - |
-27.48K - |
-25.54K - |
497.33K - |
189.14K -62.0% |
1.95M 932.3% |
1.79M -8.1% |
3.22M 79.5% |
3.38M 4.8% |
741.74K -78.0% |
969.95K 30.8% |
-571.29K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.41M - |
83.24M 55.8% |
-205.71M - |
95.14M - |
-77.11M - |
-29.53M - |
494.59M - |
323.53M -34.6% |
208.6M -35.5% |
195.68M -6.2% |
-81.55M - |
-125.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
251.81M - |
281.6M 11.8% |
75.86M -73.1% |
171.49M 126.1% |
174.7M 1.9% |
254.02M 45.4% |
570.45M 124.6% |
495.02M -13.2% |
383.49M -22.5% |
450.44M 17.5% |
490.69M 8.9% |
373.21M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.56M -96.3% |
73.9M 2787.9% |
54.44M -26.3% |
66.62M 22.4% |
77.17M 15.8% |
49.09M -36.4% |
4.22M -91.4% |
-60.33M - |
-70.99M - |
-83.08M - |
-65.66M - |
-34.62M - |