2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | 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] |
-55.61M - |
62.88M - |
- |
58.13M - |
198.53M 241.5% |
68.72M -65.4% |
- |
12.35M - |
- |
4.8M - |
- |
-99.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.74M - |
-5.27M - |
-182.71M - |
123.76M - |
-181.78M - |
-1.09B - |
-1.01B - |
-1.25B - |
-978.79M - |
-449.25M - |
-47.35M - |
-166.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-27.27M - |
-33.72M - |
16M - |
4.14M -74.1% |
7.77M 87.9% |
1.52B 19417.0% |
1.51B -0.7% |
1.47B -2.7% |
1.49B 1.9% |
-72.72M - |
-43.71M - |
-49.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
193.79M 0% |
193.79M 0% |
217.31M 12.1% |
62.54M -71.2% |
106.98M 71.1% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.43M -44.5% |
716.14M 444.9% |
600.84M -16.1% |
468.2M -22.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-201.47K - |
-369.64K - |
-193.65K - |
527.15K - |
-68.13K - |
210.8K - |
354.76K 68.3% |
392.92K 10.8% |
410.47K 4.5% |
-109.5K - |
-127.06K - |
-587.3K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-86.61M - |
23.88M - |
-154.58M - |
173.9M - |
24.52M -85.9% |
498.62M 1933.4% |
537.89M 7.9% |
230.84M -57.1% |
466.05M 101.9% |
-517.18M - |
-146.79M - |
-314.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.98M 388.1% |
217.31M 103.1% |
62.54M -71.2% |
236.96M 278.9% |
131.5M -44.5% |
716.14M 444.6% |
600.43M -16.2% |
467.81M -22.1% |
597.48M 27.7% |
198.85M -66.7% |
454.05M 128.3% |
153.36M -66.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-61.48M - |
54.93M - |
124.54M 126.7% |
42.5M -65.9% |
188.36M 343.2% |
58.2M -69.1% |
29.11M -50.0% |
484.76K -98.3% |
-57.69M - |
-2.59M - |
-61.27M - |
-101.3M - |