2014 Q4 | 2015 Q4 | 2016 Q4 | 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] | [friend] | [friend] | [friend] | - |
45.38M - |
- |
-86.16M - |
- |
-56.68M - |
- |
35.12M - |
- |
103.95M - |
- |
125.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.09M - |
-305.78M - |
-167.24M - |
-109.65M - |
157.28M - |
210.51M 33.8% |
21.8M -89.6% |
-7.83M - |
9.35M - |
-21.17M - |
-19.07M - |
-290.58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.03M - |
366.16M 0.0% |
415.69M 13.5% |
414.69M -0.2% |
94.96M -77.1% |
55.26M -41.8% |
-94M - |
-62.37M - |
-161.88M - |
-201.6M - |
-162.22M - |
-120.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.98M 8.2% |
221.43M -5.0% |
277.86M 25.5% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.36M - |
-10.65M - |
-11.79M - |
-11.95M - |
-10.4M - |
1.71M - |
3.94M 130.8% |
1.81M -54.0% |
9.22M 408.4% |
1.3M -85.9% |
1.37M 5.0% |
5.15M 276.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.73M 341.6% |
105.76M -33.4% |
234.56M 121.8% |
218.88M -6.7% |
158.22M -27.7% |
209.09M 32.2% |
-45.44M - |
-35.09M - |
-82.98M - |
-118.82M - |
-108.65M - |
-285.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.71M 55.8% |
316.55M -19.2% |
512.42M 61.9% |
462.89M -9.7% |
542.57M 17.2% |
527.34M -2.8% |
455.19M -13.7% |
415.84M -8.6% |
449.19M 8.0% |
409.83M -8.8% |
350.48M -14.5% |
132.49M -62.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.54M -22.9% |
-17.71M - |
-78.69M - |
-154.1M - |
-154.84M - |
-117.26M - |
-28.53M - |
-17.36M - |
13.65M - |
58.75M 330.4% |
22.38M -61.9% |
82.28M 267.6% |