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] | - | - | - |
172.88M - |
- | - | - |
121.23M - |
- | - | - |
208.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.53M - |
-189.82M - |
-117.22M - |
-146.12M - |
-46.33M - |
-108.05M - |
-62.19M - |
-54.02M - |
-48.25M - |
-121.96M - |
-298.49M - |
-121.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
652.98M - |
-19.8M - |
81.91M - |
95.09M 16.1% |
-13.41M - |
227.36M - |
329.72M 45.0% |
-19.8M - |
129.39M - |
98.18M -24.1% |
17.91M -81.8% |
13.87M -22.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.94M -22.8% |
688.68M 761.5% |
558M -19.0% |
581.46M 4.2% |
668.16M 14.9% |
624.08M -6.6% |
755.61M 21.1% |
1.07B 41.8% |
1.11B 3.7% |
1.25B 12.5% |
1.31B 4.9% |
1.1B -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.41M - |
-29.34M - |
964.39K - |
22.67M 2250.5% |
28.18M 24.3% |
19.15M -32.0% |
-7.22M - |
47.48M - |
-6.66M - |
-20M - |
4.93M - |
10.88M 120.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
594.33M - |
-101.34M - |
22.5M - |
64.04M 184.6% |
-72.27M - |
112.38M - |
323.15M 187.6% |
-8.22M - |
145.99M - |
81.72M -44.0% |
-214.4M - |
34.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
688.68M 761.5% |
558M -19.0% |
581.46M 4.2% |
668.16M 14.9% |
624.08M -6.6% |
755.61M 21.1% |
1.07B 41.8% |
1.11B 3.7% |
1.25B 12.5% |
1.31B 4.9% |
1.1B -16.0% |
1.15B 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.2M - |
43.69M - |
-59.58M - |
-38.62M - |
-62.06M - |
-199.61M - |
-1.29M - |
10.49M - |
16.44M 56.7% |
5.18M -68.5% |
-17.65M - |
20.1M - |