2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | - | - | - |
-14.92M - |
- | - | - |
22.45M - |
- | - | - |
-94.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.13M - |
-635.04M - |
44.75M - |
87.32M 95.1% |
-31.81M - |
11.73M - |
-144.16M - |
34.16M - |
-186.4M - |
-253.75M - |
-226.12M - |
76.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.2M - |
737M 867.2% |
216.76M -70.6% |
-251.82M - |
-74.51M - |
-30.4M - |
-2.33M - |
-138.04M - |
66.31M - |
-59.05M - |
64.65M - |
-97.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.62M -19.6% |
789.6M 14.3% |
1.12B 41.4% |
1.27B 13.3% |
1.23B -2.9% |
1.18B -4.0% |
1.41B 19.5% |
1.25B -11.2% |
1.2B -3.8% |
1.08B -10.0% |
869.87M -19.7% |
476.24M -45.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
409.46K - |
-7.15M - |
-2.49M - |
32.07M - |
26.67M -16.8% |
-15.11M - |
-4.52M - |
26.76M - |
-3.66M - |
-12.16M - |
2.3M - |
-589.52K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91M - |
341.91M 275.7% |
151.46M -55.7% |
-69.37M - |
-75.7M - |
244.91M - |
-153.23M - |
-74.7M - |
-116.86M - |
-200.99M - |
-395.92M - |
118.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.6M 14.3% |
1.12B 41.4% |
1.27B 13.3% |
1.23B -2.9% |
1.18B -4.0% |
1.41B 19.5% |
1.25B -11.2% |
1.2B -3.8% |
1.08B -10.0% |
869.87M -19.7% |
476.24M -45.3% |
594.23M 24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.91M - |
151.23M - |
-216.85M - |
40.08M - |
-76.68M - |
165.32M - |
-131.88M - |
-80.87M - |
-189.17M - |
33.96M - |
-321.65M - |
122.07M - |