2016 Q4 | 2017 Q4 | 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] | - |
44.31M - |
- |
-57.95M - |
- |
54.7M - |
- |
199M - |
- |
-81.4M - |
- |
-144.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.21M - |
103.13M - |
-24.21M - |
90.71M - |
42M -53.7% |
-65.51M - |
-46.38M - |
-415.85M - |
-176.77M - |
-244.23M - |
-137.16M - |
31.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.92M -95.0% |
-12.03M - |
135.79M - |
44.15M -67.5% |
30.64M -30.6% |
-68.75M - |
-288.52M - |
-91.25M - |
-68.31M - |
144.25M - |
105.34M -27.0% |
52.52M -50.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
519.58M 169.5% |
302.99M -41.7% |
247.35M -18.4% |
377.5M 52.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
-152.63M - |
135.41M - |
159.51M 17.8% |
76.92M -51.8% |
72.26M -6.1% |
-79.55M - |
-154.29M - |
-308.09M - |
-182.84M - |
-181.39M - |
-154.5M - |
-60.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.96M -2.8% |
438.39M 19.5% |
406.86M -7.2% |
454.42M 11.7% |
439.22M -3.3% |
358.84M -18.3% |
292.57M -18.5% |
146.33M -50.0% |
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] | [friend] | [friend] | [friend] |
-17.36M - |
-9.89M - |
17M - |
-80.35M - |
-27.6M - |
16.36M - |
139.7M 753.7% |
137.71M -1.4% |
-4.14M - |
-133.05M - |
-182.36M - |
-191.14M - |