2017 Q2 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | - | - | - |
67.2M - |
- | - | - |
19.7M - |
- | - | - |
101.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.31M - |
-149.72M - |
-270.7M - |
187.92M - |
-222.04M - |
39.2M - |
59.81M 52.6% |
-112.57M - |
48.1M - |
-191.04M - |
-118.77M - |
-141.39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.39M - |
29.93M 13.4% |
17.2M -42.5% |
-89.24M - |
51.29M - |
117.48M 129.1% |
28.67M -75.6% |
-34.64M - |
-95.05M - |
24.12M - |
-226.87M - |
-198.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
702.62M 16.1% |
628.75M -10.5% |
1.1B 75.4% |
641M -41.9% |
1.01B 57.3% |
764.68M -24.2% |
1.28B 68.0% |
1.18B -8.2% |
1.25B 5.6% |
1.14B -8.5% |
1.48B 29.5% |
1.09B -26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.8K - |
-25.69K - |
-7.58K - |
100.06K - |
72.35K -27.7% |
-2.45K - |
-25.73K - |
97.92K - |
-12.61K - |
-26.86K - |
3.39K - |
8.9K 162.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.88M - |
466.97M - |
-461.76M - |
374.15M - |
-243.55M - |
519.74M - |
-104.74M - |
65.72M - |
-106.34M - |
335.98M - |
-383.24M - |
-200.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.75M -10.5% |
1.1B 74.3% |
641M -41.5% |
1.01B 57.3% |
764.68M -24.2% |
1.28B 68.0% |
1.18B -8.2% |
1.25B 5.6% |
1.14B -8.5% |
1.48B 29.5% |
1.09B -26.0% |
891.23M -18.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.22M - |
507.04M - |
-229.33M - |
251.88M - |
-106.45M - |
212.65M - |
-221.59M - |
188.33M - |
-73.97M - |
480.42M - |
-59.25M - |
118.74M - |