2016 Q4 | 2017 Q4 | 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] | - |
-129.38M - |
- |
-257.19M - |
- |
-129.81M - |
- |
238.95M - |
- |
183.91M - |
- |
60.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.36M - |
-49.74M - |
31M - |
-219.02M - |
-169.42M - |
-171.1M - |
-277.31M - |
-150.08M - |
-142.13M - |
-24.25M - |
-6.82M - |
-69.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.51M -73.0% |
270.02M 115.1% |
434.45M 60.9% |
639.81M 47.3% |
605.7M -5.3% |
419.39M -30.8% |
254.96M -39.2% |
-213.23M - |
-231M - |
-211.33M - |
-90.66M - |
26.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.5M 101.1% |
73.88M 16.3% |
157.48M 113.2% |
167.73M 6.5% |
114.77M -31.6% |
163.87M 42.8% |
166.86M 1.8% |
331.45M 98.6% |
299.64M -9.6% |
270.82M -9.6% |
304.84M 12.6% |
197.38M -35.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18M - |
-916.05K - |
-844.21K - |
107.98K - |
56.73K -47.5% |
-11.53M - |
-11.44M - |
-9.7M - |
-11.17M - |
2.18M - |
2.4M 10.0% |
1.02M -57.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.07M -63.7% |
90.91M 81.6% |
110.5M 21.6% |
163.61M 48.1% |
187.19M 14.4% |
118.48M -36.7% |
60.78M -48.7% |
-124.36M - |
-64.29M - |
-51.68M - |
82.29M - |
17.47M -78.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.57M -33.0% |
163.87M 44.3% |
267.99M 63.5% |
331.34M 23.6% |
301.96M -8.9% |
270.82M -10.3% |
227.64M -15.9% |
207.09M -9.0% |
235.36M 13.7% |
221.32M -6.0% |
387.12M 74.9% |
214.85M -44.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.12M - |
-297.91M - |
-548.13M - |
-450.7M - |
-451.15M - |
-311.8M - |
-76.4M - |
64.98M - |
138.19M 112.7% |
61.38M -55.6% |
56.97M -7.2% |
-51.43M - |