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] | - | - | - |
-126.5M - |
- | - | - |
17.8M - |
- | - | - |
-45.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.44M - |
27.26M - |
-139.59M - |
226.48M - |
-72.15M - |
-80.24M - |
-120.47M - |
-142.98M - |
166.92M - |
-147.71M - |
-13.39M - |
25.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21M - |
-32.48M - |
207.63M - |
-151.99M - |
7.49M - |
-131.88M - |
-12.14M - |
45.28M - |
30.43M -32.8% |
80.68M 165.2% |
-51.06M - |
-7.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
377.5M 52.6% |
366.96M -2.8% |
478.39M 30.4% |
446.86M -6.6% |
454.42M 1.7% |
439.22M -3.3% |
358.84M -18.3% |
252.57M -29.6% |
146.33M -42.1% |
256.38M 75.2% |
177.46M -30.8% |
98.07M -44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
790.12 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.54M - |
71.44M - |
-31.53M - |
47.56M - |
-15.2M - |
-80.38M - |
-106.27M - |
-106.24M - |
110.05M - |
-78.93M - |
-79.39M - |
-11.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.96M -2.8% |
438.39M 19.5% |
446.86M 1.9% |
454.42M 1.7% |
439.22M -3.3% |
358.84M -18.3% |
252.57M -29.6% |
146.33M -42.1% |
256.38M 75.2% |
177.46M -30.8% |
98.07M -44.7% |
86.25M -12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.39M - |
63.86M - |
-103.2M - |
-30.63M - |
42.36M - |
107.83M 154.5% |
20.14M -81.3% |
-32.62M - |
-99.49M - |
-21.07M - |
-29.18M - |
-41.4M - |