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] | - | - | - |
158.44M - |
- | - | - |
194.76M - |
- | - | - |
204.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.11M - |
-39.58M - |
-140.67M - |
-13.17M - |
-203.69M - |
-337.65M - |
-111.47M - |
-62.59M - |
-914.22M - |
-208.58M - |
-28.66M - |
-464.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.36M - |
-60.68M - |
56.97M - |
133.98M 135.2% |
33.21M -75.2% |
56.17M 69.1% |
34.55M -38.5% |
-213.83M - |
1.22B - |
-306.67M - |
631.65M - |
-187.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
631.97M -12.1% |
596.16M -5.7% |
558.47M -6.3% |
553.55M -0.9% |
749.41M 35.4% |
651.92M -13.0% |
525.09M -19.5% |
551.92M 5.1% |
357.64M -35.2% |
751.77M 110.2% |
424.87M -43.5% |
1.11B 160.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26M - |
-7.17M - |
2.34M - |
-6.95M - |
1.41M - |
-731.24K - |
-3.03M - |
-5.85M - |
-2.9M - |
11.36M - |
-85.41K - |
237.65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.07M - |
-30.52M - |
-7.26M - |
202.81M - |
-98.89M - |
-126.11M - |
29.86M - |
-188.43M - |
397.03M - |
-338.26M - |
681.88M - |
-526.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
596.16M -5.7% |
558.47M -6.3% |
553.55M -0.9% |
749.41M 35.4% |
651.92M -13.0% |
525.09M -19.5% |
551.92M 5.1% |
357.64M -35.2% |
751.77M 110.2% |
424.87M -43.5% |
1.11B 160.5% |
580.26M -47.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.6M - |
-91.13M - |
-79.69M - |
-124.5M - |
-72.32M - |
-87.59M - |
-197.01M - |
-88.17M - |
-213.65M - |
-110.67M - |
-258.04M - |
-138.8M - |