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] | - |
221.13M - |
- |
239.32M - |
- |
247.33M - |
- |
273.44M - |
- |
244.62M - |
- |
296.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.85M - |
-197.28M - |
-374.55M - |
-304.49M - |
-228.6M - |
-10.86M - |
-223.14M - |
-425.8M - |
-341.6M - |
-906.44M - |
-124.05M - |
-485.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72M - |
4.7M 72.6% |
2.02M -56.9% |
-2.71M - |
-81.86M - |
-92.02M - |
-93.54M - |
-70.57M - |
-58.21M - |
-20.99M - |
-29.2M - |
-28.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
878.2M 36.4% |
1.18B 34.2% |
916.02M -22.3% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-635.98K - |
-119.85K - |
-34.37K - |
1.52M - |
3.62M 138.4% |
3.24M -10.5% |
2.93M -9.5% |
3.14M 7.0% |
776.64K -75.2% |
833.51K 7.3% |
1.21M 44.6% |
-489.26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.2M -90.9% |
28.55M -39.5% |
-103.08M - |
-67.88M - |
-79.81M - |
144.45M - |
-125.36M - |
-222.94M - |
-43.99M - |
-682.81M - |
189.18M - |
-218.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
925.4M -20.2% |
1.21B 30.5% |
812.94M -32.7% |
1.09B 34.1% |
844.97M -22.5% |
1.36B 60.4% |
687.55M -49.3% |
869.13M 26.4% |
804.59M -7.4% |
673.1M -16.3% |
879.67M 30.7% |
654.11M -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.59M - |
-84.26M - |
-63.27M - |
-122.07M - |
-106.08M - |
-26.72M - |
-59.73M - |
56.48M - |
181.9M 222.0% |
103.02M -43.4% |
199.29M 93.4% |
113.49M -43.1% |