2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] |
72.27M 337.5% |
- |
104.5M - |
- |
241.55M - |
- |
167.43M - |
- |
155.16M - |
- |
190.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-170.32M - |
-25.3M - |
-150.89M - |
-35.57M - |
-231.42M - |
-168.11M - |
-150.96M - |
-136.24M - |
-937.99M - |
-997.45M - |
-1.06B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
12.7M -0.3% |
45.85M 260.9% |
59.07M 28.8% |
-1.26M - |
29.7M - |
-36.19M - |
-51.72M - |
1.04B - |
1.04B -0.3% |
1.05B 1.4% |
984.79M -6.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
268.71M 0% |
181.05M -32.6% |
238.16M 31.5% |
289.3M 21.5% |
181.05M -37.4% |
238.16M 31.5% |
289.3M 21.5% |
360.49M 24.6% |
231.01M -35.9% |
223.45M -3.3% |
258.35M 15.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.31M - |
-655.44K - |
7.1M - |
13.35M 88.1% |
10.13M -24.1% |
9.71M -4.1% |
4.3M -55.8% |
-6.24M - |
1.25M - |
3.4M 171.5% |
515.31K -84.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-85.35M - |
57.76M - |
68.43M 18.5% |
57.83M -15.5% |
39.83M -31.1% |
-24.42M - |
-35.25M - |
1.1B - |
254.64M -76.8% |
309.17M 21.4% |
109.9M -64.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
181.05M -15.3% |
238.16M 31.5% |
289.3M 21.5% |
360.49M 24.6% |
231.01M -35.9% |
213.74M -7.5% |
254.05M 18.9% |
1.46B 473.8% |
486.9M -66.6% |
532.62M 9.4% |
368.25M -30.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-98.39M - |
11.92M - |
-10.41M - |
59.1M - |
114.86M 94.4% |
58.73M -48.9% |
67.74M 15.3% |
116.01M 71.3% |
82.26M -29.1% |
185.27M 125.2% |
127.59M -31.1% |