2018 Q4 | 2019 Q4 | 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] | - |
178.9M - |
- |
283M - |
- |
252.28M - |
- |
208.41M - |
- |
166.48M - |
- |
234.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.34M - |
-110.35M - |
-45.28M - |
-87.54M - |
-101.4M - |
-71.06M - |
-48.31M - |
-21.48M - |
-64.24M - |
-81.09M - |
-144.58M - |
-226.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.71M - |
-34.32M - |
-81.66M - |
-141.78M - |
216.22M - |
122.67M -43.3% |
110.61M -9.8% |
55.02M -50.3% |
-227.9M - |
-2.15M - |
52.47M - |
105.2M 100.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
136.98M 47.9% |
65.81M -52.0% |
92.63M 40.8% |
136.98M 47.9% |
114.36M -16.5% |
100.04M -12.5% |
111.26M 11.2% |
190.66M 71.4% |
477.22M 150.3% |
403.94M -15.4% |
464.7M 15.0% |
432.62M -6.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
40.88K - |
- | - | - | - | - | - |
1.2M - |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.62M - |
34.24M - |
18.56M -45.8% |
53.68M 189.3% |
362.86M 575.9% |
303.9M -16.2% |
353.49M 16.3% |
241.95M -31.6% |
-74.28M - |
83.24M - |
91.76M 10.2% |
113.39M 23.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.36M -16.5% |
100.04M -12.5% |
111.19M 11.1% |
190.66M 71.5% |
477.22M 150.3% |
403.94M -15.4% |
464.74M 15.1% |
432.62M -6.9% |
402.94M -6.9% |
488.38M 21.2% |
556.46M 13.9% |
546.01M -1.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
37.56M - |
25.06M -33.3% |
42.51M 69.6% |
212.9M 400.9% |
170.62M -19.9% |
181.61M 6.4% |
176.2M -3.0% |
40.28M -77.1% |
30.36M -24.6% |
-59.07M - |
-25.23M - |
19.11M - |