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] | - | - | - |
-86.78M - |
- | - | - |
59.16M - |
- | - | - |
185.17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.52M - |
17.18M - |
-82.61M - |
-50.02M - |
-71.4M - |
-38.44M - |
-51.04M - |
-30.65M - |
-53.02M - |
-86.61M - |
-45.45M - |
-5.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-6.48M - |
-346.06K - |
-2.73M - |
49.25M - |
-268.63K - |
-945.99K - |
-19.76M - |
-1.72M - |
-23.1M - |
48.83M - |
-84.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.28M -35.0% |
299.7M -17.7% |
425.72M 42.0% |
264.31M -37.9% |
213.07M -19.4% |
266.88M 25.3% |
178.89M -33.0% |
176.31M -1.4% |
139.68M -20.8% |
91.68M -34.4% |
95.73M 4.4% |
103.04M 7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-1.49M - |
-1.62M - |
11.45M - |
-9.86M - |
3.48M - |
386.54K -88.9% |
3.63M 838.7% |
-451.77K - |
402.35K - |
1.53M 279.4% |
2.52M 65.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.4M - |
127.5M - |
-159.8M - |
-62.69M - |
63.67M - |
-91.48M - |
-2.97M - |
-40.26M - |
-47.54M - |
3.65M - |
5.78M 58.4% |
92.71M 1504.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.7M -17.7% |
425.72M 42.0% |
264.31M -37.9% |
213.07M -19.4% |
266.88M 25.3% |
178.89M -33.0% |
176.31M -1.4% |
139.68M -20.8% |
91.68M -34.4% |
95.73M 4.4% |
103.04M 7.6% |
198.27M 92.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.74M - |
14.17M - |
-158.49M - |
-59.95M - |
7.23M - |
-71.91M - |
-8.79M - |
-43.18M - |
-44.53M - |
49.17M - |
-44.37M - |
179.17M - |