| 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2018 Q4 | 2019 Q4 | 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] |
34.66M - |
32.79M -5.4% |
- |
-46.53M - |
- |
37.07M - |
- |
23.19M - |
- |
119.43M - |
- |
29.77M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.01M - |
-121.91M - |
-188.37M - |
-271.73M - |
-359.44M - |
-383.44M - |
-455.31M - |
-334.15M - |
-400.31M - |
-537.47M - |
-581.89M - |
-534.61M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.44M 598.1% |
114.43M -24.4% |
600.87M 425.1% |
531.52M -11.5% |
520.09M -2.2% |
502.75M -3.3% |
366.67M -27.1% |
276.85M -24.5% |
347.44M 25.5% |
381.53M 9.8% |
207.07M -45.7% |
540.71M 161.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.31M -18.4% |
71.52M 9.5% |
80.03M 11.9% |
84.2M 5.2% |
113.35M 34.6% |
86.95M -23.3% |
437.58M 403.2% |
291.01M -33.5% |
155.92M -46.4% |
254.42M 63.2% |
387M 52.1% |
283.61M -26.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.05M - |
-9.88M - |
-3.82M - |
-6.45M - |
3.85M - |
11.08M 188.0% |
10.99M -0.8% |
26.71M 143.0% |
10.48M -60.8% |
6.36M -39.3% |
-2.33M - |
-9.79M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.09M 894.8% |
25.32M -54.0% |
361.37M 1327.3% |
213.26M -41.0% |
38.72M -81.8% |
156.38M 303.9% |
-61.57M - |
-34.11M - |
8.02M - |
-36.51M - |
-284.97M - |
35.87M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.4M 43.0% |
86.95M -27.8% |
441.4M 407.6% |
297.46M -32.6% |
152.07M -48.9% |
254.42M 67.3% |
376.01M 47.8% |
256.89M -31.7% |
163.94M -36.2% |
224.27M 36.8% |
102.04M -54.5% |
319.48M 213.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.27M - |
-93.03M - |
-180.41M - |
-212.43M - |
-327.61M - |
-270.69M - |
-307.24M - |
-307.74M - |
-293.86M - |
-267.7M - |
-306.12M - |
-366.21M - |
