2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - |
145.23M - |
- |
153.69M - |
- |
237.15M - |
-20.96M - |
94.3M - |
- |
-18.77M - |
- |
8.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.02M - |
-108.41M - |
-115.04M - |
-79.6M - |
-263.83M - |
-64.33M - |
-93.62M - |
-134.3M - |
-685.78M - |
-1.04B - |
-568.7M - |
-64.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.75M - |
-3.22M - |
-1.56M - |
-777.56K - |
-5.93M - |
-3.76M - |
-2.88M - |
900.38M - |
884.45M -1.8% |
885.17M 0.1% |
885.05M 0.0% |
-152.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
193.92M - |
227.52M 17.3% |
264.98M 16.5% |
333.51M 25.9% |
227.52M -31.8% |
211.74M -6.9% |
333.51M 57.5% |
38.99M -88.3% |
396.59M 917.0% |
320.62M -19.2% |
1.19B 272.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.76M 255.2% |
33.6M -67.0% |
-24.59M - |
68.53M - |
-84.86M - |
169.06M - |
108.88M -35.6% |
860.38M 690.2% |
253.69M -70.5% |
-172.14M - |
298.51M - |
-208.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
227.52M - |
211.74M -6.9% |
333.51M 57.5% |
38.99M -88.3% |
396.59M 917.0% |
320.62M -19.2% |
1.19B 272.4% |
292.68M -75.5% |
224.44M -23.3% |
619.14M 175.9% |
985.47M 59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.08M 1049.4% |
31.62M -63.7% |
-18.39M - |
68.52M - |
27.66M -59.6% |
165.48M 498.2% |
88.87M -46.3% |
-12.97M - |
-62.64M - |
-120.01M - |
-105.62M - |
-108.28M - |