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] | - | - | - |
-44.53M - |
- | - | - |
-2.97M - |
- | - | - |
-31.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.73M 67.9% |
-65.64M - |
-13.13M - |
-1.96M - |
-71.04M - |
-200.83M - |
-1.08M - |
59.69M - |
100.14M 67.8% |
-177.45M - |
117.61M - |
-10.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07M - |
-4.3M - |
-1.2M - |
-37.5M - |
-41.91M - |
-1.97M - |
-82.05K - |
20.45M - |
8.03M -60.7% |
-1.31M - |
-56.92M - |
-55.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.03M 5.2% |
693.59M 36.3% |
661.65M -4.6% |
606.96M -8.3% |
563.32M -7.2% |
433.56M -23.0% |
247.84M -42.8% |
235.94M -4.8% |
323.85M 37.3% |
395.54M 22.1% |
220.96M -44.1% |
278.49M 26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.56M 422.5% |
-31.94M - |
-54.69M - |
-43.63M - |
-129.76M - |
-185.72M - |
-11.9M - |
87.91M - |
71.68M -18.5% |
-174.58M - |
57.53M - |
-94.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
693.59M 36.3% |
661.65M -4.6% |
606.96M -8.3% |
563.32M -7.2% |
433.56M -23.0% |
247.84M -42.8% |
235.94M -4.8% |
323.85M 37.3% |
395.54M 22.1% |
220.96M -44.1% |
278.49M 26.0% |
183.72M -34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.62M - |
-21.37M - |
-40.77M - |
-18.11M - |
-18.4M - |
13.76M - |
-12.04M - |
3.48M - |
-38.57M - |
3.43M - |
-3.36M - |
-30.34M - |