2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - |
99.83M - |
- |
-20.85M - |
- |
-53.72M - |
- |
92.22M - |
- |
179.72M - |
- |
305.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-401.04M - |
-342.15M - |
-268.51M - |
-127.97M - |
-186.85M - |
-242.47M - |
-210.9M - |
-191.52M - |
-173.15M - |
-221.31M - |
-215.72M - |
-190.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587.21M 1.9% |
-119.83M - |
-80.08M - |
-9.56M - |
39.68M - |
45.9M 15.7% |
45.3M -1.3% |
28.27M -37.6% |
-22.7M - |
-45.53M - |
4.24M - |
-60.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.26M -27.3% |
790.54M 1727.3% |
560.32M -29.1% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88M - |
-2.67M - |
-4.28M - |
7.17M - |
-1.5M - |
3.46M - |
5.46M 57.8% |
-2.36M - |
7.04M - |
3.97M -43.7% |
5.11M 28.7% |
4M -21.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.32M -15.7% |
-362.15M - |
-291.73M - |
-158.38M - |
-31.31M - |
-250.29M - |
-93.46M - |
-71.03M - |
-182.24M - |
-87.12M - |
-78.38M - |
54.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
301.58M -17.6% |
425.72M 41.2% |
268.6M -36.9% |
205.9M -23.3% |
268.39M 30.3% |
178.89M -33.3% |
170.84M -4.5% |
142.04M -16.9% |
84.64M -40.4% |
95.73M 13.1% |
97.93M 2.3% |
194.27M 98.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.24M - |
-244.48M - |
-342.84M - |
-380.01M - |
-197.04M - |
-283.12M - |
-133.42M - |
-116.65M - |
-168.41M - |
-47.33M - |
-82.91M - |
139.44M - |