2017 Q4 | 2018 Q4 | 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] | - |
21.97M - |
- |
10.53M - |
- |
34M - |
- |
56.25M - |
- |
81.82M - |
- |
81.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-170.4M - |
-82.56M - |
-76.69M - |
13.32M - |
66.59M 399.8% |
37.35M -43.9% |
3.6M -90.3% |
18.12M 402.8% |
14.03M -22.6% |
-46.95M - |
10.31M - |
31.95M 209.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.96M 4.3% |
220.06M 6.8% |
- |
-19.54M - |
-19.05M - |
-36.9M - |
- |
-49.41M - |
-34.15M - |
-17.23M - |
10M - |
-23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.47M 1.6% |
56.89M -29.3% |
339.52M 496.8% |
206.38M -39.2% |
133.63M -35.3% |
214.49M 60.5% |
248.66M 15.9% |
213.44M -14.2% |
223.02M 4.5% |
256.13M 14.8% |
275.26M 7.5% |
247.48M -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
-1.86M - |
-2.35M - |
2.75M - |
7.41M 169.5% |
7.19M -3.0% |
6.71M -6.6% |
9.07M 35.1% |
3.73M -58.8% |
2.23M -40.3% |
3.44M 54.4% |
-2.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.2M -58.0% |
159.46M 188.9% |
-88.52M - |
4.31M - |
81.98M 1803.5% |
34.46M -58.0% |
19.89M -42.3% |
24.96M 25.5% |
40.04M 60.4% |
17.65M -55.9% |
82.18M 365.6% |
90.15M 9.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.67M -35.6% |
214.49M 58.1% |
251.01M 17.0% |
210.69M -16.1% |
215.61M 2.3% |
256.13M 18.8% |
268.55M 4.8% |
238.4M -11.2% |
263.06M 10.3% |
276.01M 4.9% |
357.45M 29.5% |
337.63M -5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43M - |
-5.24M - |
880.64K - |
-4.67M - |
20.19M - |
27.81M 37.8% |
49.91M 79.4% |
49.34M -1.1% |
54.38M 10.2% |
70.26M 29.2% |
67.36M -4.1% |
73.01M 8.4% |