2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.06M - |
-203.79M - |
-300.54M - |
-217.7M - |
-133.85M - |
-141.68M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.7M - |
-176.88M - |
-81.36M - |
-41.61M - |
-96.92M - |
-111.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.51M - |
86.27M 50.0% |
102.28M 18.6% |
123.42M 20.7% |
82.27M -33.3% |
133.67M 62.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
810.37M 63.3% |
643.06M -20.6% |
562.98M -12.5% |
367.39M -34.7% |
342.89M -6.7% |
282.21M -17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.14M - |
18.73M - |
59.51M 217.7% |
47.89M -19.5% |
9.28M -80.6% |
-6.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.25M - |
-294.4M - |
-279.61M - |
-135.89M - |
-148.5M - |
-119.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
562.98M -21.6% |
348.65M -38.1% |
342.89M -1.7% |
231.5M -32.5% |
203.66M -12.0% |
162.83M -20.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.98M - |
-411.87M - |
-414.92M - |
-332.41M - |
-133.85M - |
-184.26M - |