2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - |
101.29M - |
- |
104.38M - |
- |
59.26M - |
- |
127.99M - |
- |
198.53M - |
- |
125.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-92.47M - |
-183.01M - |
-272.93M - |
-309.04M - |
-327.19M - |
-295.1M - |
-281.7M - |
-350.48M - |
-359.34M - |
-302.96M - |
-270.67M - |
-173.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
524.48M - |
398.87M -23.9% |
464.9M 16.6% |
470.75M 1.3% |
-3.62M - |
130.46M - |
87.87M -32.6% |
128.27M 46.0% |
107.64M -16.1% |
95.08M -11.7% |
22.97M -75.8% |
105.38M 358.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.78M 61.6% |
101.48M 30.5% |
58.63M -42.2% |
114.2M 94.8% |
617.55M 440.8% |
417.5M -32.4% |
356.85M -14.5% |
381.77M 7.0% |
383.95M 0.6% |
315.08M -17.9% |
300.51M -4.6% |
288.27M -4.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-544.85K - |
-1.12M - |
-1.32M - |
1.49M - |
7.88M 429.6% |
2.96M -62.4% |
- |
707.96K - |
-4.59M - |
1.8M - |
1.04M -41.9% |
6.71M 542.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
540.32M 692.8% |
317.15M -41.3% |
299.54M -5.6% |
266.08M -11.2% |
-241.48M - |
-105.38M - |
-59.86M - |
-94.21M - |
-89.62M - |
-9.36M - |
-43.9M - |
57.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
618.1M 431.6% |
417.5M -32.5% |
358.17M -14.2% |
380.28M 6.2% |
376.07M -1.1% |
315.08M -16.2% |
296.99M -5.7% |
287.56M -3.2% |
294.33M 2.4% |
307.52M 4.5% |
256.61M -16.6% |
345.85M 34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.18M - |
-77.52M - |
-159.73M - |
-197.44M - |
-220.7M - |
-233.02M - |
-147.95M - |
-229.81M - |
-212M - |
-119.11M - |
-82.82M - |
-56.8M - |