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] | - | - | - |
24.12M - |
- | - | - |
92.86M - |
- | - | - |
19.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.85M - |
-98.87M - |
-97.77M - |
-59.56M - |
-71M - |
-66.77M - |
-84.37M - |
-128.34M - |
-79.86M - |
-10.4M - |
-52.07M - |
-31.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
511.2M - |
-135.57M - |
91.48M - |
3.64M -96.0% |
36.84M 913.3% |
-1.49M - |
48.89M - |
44.04M -9.9% |
16.2M -63.2% |
-14.05M - |
-23.22M - |
126.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
114.2M 94.8% |
617.55M 440.8% |
417.5M -32.4% |
356.85M -14.5% |
381.77M 7.0% |
383.95M 0.6% |
315.63M -17.8% |
300.51M -4.8% |
288.27M -4.1% |
289.74M 0.5% |
307.52M 6.1% |
258.91M -15.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
167.36K - |
-1.04M - |
-19.23K - |
2.38M - |
6.56M 175.9% |
-5.96M - |
- |
106.73K - |
1.26M 1079.5% |
429.91K -65.9% |
1.04M 142.8% |
3.97M 280.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
503.19M 798.5% |
-199.01M - |
-60.64M - |
22.54M - |
-4.37M - |
-62.92M - |
-15.11M - |
-11.81M - |
214.15K - |
17.35M 8001.1% |
-49.65M - |
89.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
617.55M 440.8% |
417.5M -32.4% |
356.85M -14.5% |
381.77M 7.0% |
383.95M 0.6% |
315.08M -17.9% |
300.51M -4.6% |
288.27M -4.1% |
289.74M 0.5% |
307.52M 6.1% |
258.91M -15.8% |
352.56M 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.38M - |
-53.11M - |
-150.45M - |
21.5M - |
-38.64M - |
-65.43M - |
-65.37M - |
-60.36M - |
-20.83M - |
27.46M - |
-29.09M - |
-34.35M - |