2017 Q2 | 2017 Q4 | 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] | - | - | - |
-101.78M - |
- | - | - |
-9.98M - |
- | - | - |
11.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-292.73M - |
-60.95M - |
203.26M - |
40.77M -79.9% |
-25.81M - |
-7.72M - |
14.55M - |
11.14M -23.5% |
-8.62M - |
-38.24M - |
16.65M - |
-260.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
418.96M - |
-297.14K - |
49.26M - |
-53.23M - |
99.23M - |
-40M - |
-100M - |
-21.61M - |
-273.05K - |
-79.72M - |
-60.63M - |
20.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244M -12.2% |
384.35M 57.5% |
316.55M -17.6% |
500.63M 58.2% |
450.93M -9.9% |
532.16M 18.0% |
527.34M -0.9% |
459.13M -12.9% |
417.66M -9.0% |
458.41M 9.8% |
409.83M -10.6% |
351.85M -14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-6.7M - |
-2.31M - |
-1.59M - |
192.38K - |
5.41M 2711.1% |
-71.17K - |
-3.72M - |
7.6M - |
-2.51M - |
-5.83K - |
64.81K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.7M - |
-61.1M - |
186.38M - |
-48.1M - |
81.04M - |
-10.23M - |
-68.14M - |
-37.76M - |
33.15M - |
-46.07M - |
-57.97M - |
-214.28M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.35M 57.5% |
316.55M -17.6% |
500.63M 58.2% |
450.93M -9.9% |
532.16M 18.0% |
527.34M -0.9% |
459.13M -12.9% |
417.66M -9.0% |
458.41M 9.8% |
409.83M -10.6% |
351.85M -14.1% |
137.63M -60.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12M -89.1% |
-16.01M - |
-84.29M - |
-55.91M - |
1.38M - |
21.57M 1467.8% |
4.44M -79.4% |
-44.74M - |
32.38M - |
66.67M 105.9% |
-31.93M - |
15.16M - |