2016 Q1 | 2017 Q1 | 2018 Q1 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.43M -31.1% |
-19.43M - |
-56.68M - |
-72.19M - |
-67.53M - |
1.67M - |
6.22M 271.6% |
120.83M 1842.7% |
165.4M 36.9% |
89.98M -45.6% |
37.93M -57.8% |
-29.61M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.83M - |
-18.1M - |
-12.01M - |
-4.78M - |
-2.2M - |
-5.79M - |
-19M - |
-20.36M - |
-22.91M - |
2.08M - |
-3.13M - |
-4.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.68M - |
-43.35M - |
-17.58M - |
-22.96M - |
136.04M - |
123.53M -9.2% |
149.39M 20.9% |
155.2M 3.9% |
-36.24M - |
-15.74M - |
-74.21M - |
-48.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.42M 9.6% |
272.49M 30.7% |
255.94M -6.1% |
227.32M -11.2% |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.08M - |
-80.87M - |
-86.28M - |
-99.93M - |
66.31M - |
119.41M 80.1% |
136.6M 14.4% |
255.67M 87.2% |
106.25M -58.4% |
76.32M -28.2% |
-39.41M - |
-82.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.34M -11.4% |
191.62M -4.8% |
169.66M -11.5% |
127.39M -24.9% |
267.65M 110.1% |
311.03M 16.2% |
306.27M -1.5% |
383.07M 25.1% |
373.9M -2.4% |
387.35M 3.6% |
266.86M -31.1% |
300.3M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.18M -50.6% |
-55.28M - |
-89.62M - |
-108.77M - |
-104.36M - |
-24.2M - |
-10.76M - |
112.26M - |
161.69M 44.0% |
88.33M -45.4% |
35.56M -59.7% |
-32.32M - |