2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
155.17M - |
-1.05M - |
-43.9M - |
- |
288.67M - |
- |
-3.56M - |
- | - | - |
31.41M - |
|
Investing CashFlow |
56.64M - |
-6.91M - |
-20.11M - |
-27.31M - |
-78.25M - |
-12.5M - |
-8.96M - |
-40.67M - |
-34.6M - |
-26.14M - |
-31.99M - |
|
Financing CashFlow |
-366.11M - |
-4.4M - |
20.1M - |
10.86M -46.0% |
-56.56M - |
28.96M - |
-12.44M - |
2.03B - |
-47.7M - |
-4.21M - |
-46.17M - |
|
Beginning Cash Position |
521.61M - |
367.02M -29.6% |
353.67M -3.6% |
315.78M -10.7% |
379.52M 20.2% |
450.56M 18.7% |
442.25M -1.8% |
444.88M 0.6% |
2.5B 462.7% |
2.43B -2.8% |
2.47B 1.5% |
|
Effect of FX Change |
-280.63K - |
-986.12K - |
6.02M - |
2.9M -51.8% |
-5.53M - |
-1.31M - |
4.13M - |
3.4M -17.8% |
-5.75M - |
90.32K - |
2.62M 2802.9% |
|
Changes in Cash |
-154.3M - |
-12.36M - |
-43.91M - |
60.83M - |
76.58M 25.9% |
-7M - |
-1.51M - |
2.06B - |
-63.45M - |
35.46M - |
-112.57M - |
|
End Cash Position |
367.02M - |
353.67M -3.6% |
315.78M -10.7% |
379.52M 20.2% |
450.56M 18.7% |
442.25M -1.8% |
444.88M 0.6% |
2.5B 462.7% |
2.43B -2.8% |
2.47B 1.5% |
2.36B -4.5% |
|
Free Cash Flow |
131.49M - |
-7.96M - |
-64.08M - |
49.52M - |
138.39M 179.4% |
-35.96M - |
10.94M - |
24.84M 127.1% |
-22.84M - |
33.5M - |
-72.83M - |