2018 Q4 | 2019 Q4 | 2020 Q4 | 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 | [friend] | [friend] | [friend] |
155.17M 62.9% |
154.12M -0.7% |
-43.9M - |
- |
244.77M - |
- |
-3.56M - |
- |
80.8M - |
- |
115.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
56.64M 242.0% |
49.72M -12.2% |
-20.11M - |
-54.33M - |
-125.66M - |
-12.5M - |
-127.01M - |
-140.37M - |
-96.73M - |
-110.37M - |
-133.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-366.11M - |
-370.51M - |
20.1M - |
26.56M 32.1% |
-25.61M - |
28.96M - |
-29.19M - |
1.99B - |
2B 0.4% |
1.97B -1.7% |
1.93B -1.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
521.61M 301.8% |
521.61M 0% |
353.67M -32.2% |
367.02M 3.8% |
353.67M -3.6% |
450.56M 27.4% |
315.78M -29.9% |
379.52M 20.2% |
450.56M 18.7% |
442.25M -1.8% |
444.88M 0.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-280.63K - |
-1.27M - |
6.02M - |
7.93M 31.8% |
3.39M -57.3% |
-1.31M - |
192.59K - |
689.3K 257.9% |
475.09K -31.1% |
1.88M 294.9% |
365.29K -80.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-154.3M - |
-166.67M - |
-43.91M - |
4.56M - |
93.5M 1948.5% |
-7M - |
128.9M - |
2.12B 1547.1% |
1.98B -6.6% |
2.03B 2.1% |
1.91B -5.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
367.02M -29.6% |
353.67M -3.6% |
315.78M -10.7% |
371.58M 17.7% |
450.56M 21.3% |
442.25M -1.8% |
444.68M 0.6% |
2.5B 462.8% |
2.43B -2.7% |
2.47B 1.4% |
2.36B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
131.49M 57.6% |
123.52M -6.1% |
-64.08M - |
-22.52M - |
123.83M - |
-35.96M - |
162.9M - |
138.22M -15.2% |
-23.02M - |
46.44M - |
-37.33M - |