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] | - | - | - |
10.01M - |
- | - | - |
36.11M - |
- | - | - |
87.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-349.15M - |
139.57M - |
-403.55M - |
308.64M - |
-273.26M - |
357.31M - |
-615.83M - |
105.98M - |
-189.06M - |
-207.52M - |
166.56M - |
-255.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.16M - |
-30.01M - |
-5.34M - |
-26.53M - |
-19.99M - |
-40.17M - |
-6.86M - |
-3.56M - |
-7.62M - |
-2.95M - |
-15.06M - |
-3.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 26.5% |
924.78M -20.2% |
1.21B 30.6% |
812.91M -32.7% |
1.09B 34.3% |
848.58M -22.3% |
1.36B 59.7% |
690.48M -49.0% |
872.27M 26.3% |
805.37M -7.7% |
673.1M -16.4% |
880.87M 30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.95K 229.3% |
-126.89K - |
-160.33K - |
1.61M - |
2.29M 42.4% |
-506.07K - |
-466.61K - |
1.82M - |
-65.91K - |
-449.19K - |
-94.71K - |
120.55K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-233.85M - |
282.74M - |
-394.32M - |
277.55M - |
-245.78M - |
507M - |
-664.13M - |
179.97M - |
-66.83M - |
-131.82M - |
207.87M - |
-227.37M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
924.78M -20.2% |
1.21B 30.6% |
812.91M -32.7% |
1.09B 34.3% |
848.58M -22.3% |
1.36B 59.7% |
690.48M -49.0% |
872.27M 26.3% |
805.37M -7.7% |
673.1M -16.4% |
880.87M 30.9% |
653.62M -25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.77M - |
12.64M - |
-39.25M - |
-51.69M - |
-27.77M - |
91.99M - |
-72.27M - |
64.53M - |
97.64M 51.3% |
13.12M -86.6% |
24M 83.0% |
-21.28M - |