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] | - | - | - |
-40M - |
- | - | - |
-95.31M - |
- | - | - |
-156.47M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-293.66M - |
209.42M - |
-10.79M - |
-289.96M - |
-1.1B - |
995.93M - |
-322.01M - |
329.45M - |
-397.56M - |
528.94M - |
-828.02M - |
75.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.43M - |
-6.81M - |
484.4M - |
1.05B 116.5% |
-9.17M - |
-9.07M - |
-135.02M - |
-153.41M - |
-134.13M - |
-7.25M - |
-133.01M - |
-63.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
771.55M 115.1% |
525.41M -31.9% |
871.41M 65.9% |
1.32B 51.7% |
2.07B 56.5% |
924.36M -55.3% |
1.6B 72.9% |
1.05B -34.0% |
1.68B 59.7% |
1.13B -32.8% |
1.77B 56.3% |
780.68M -55.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.71K - |
-1.53M - |
-481.14K - |
6.25M - |
3.35M -46.4% |
1.71M -48.8% |
84.39K -95.1% |
3.07M 3543.7% |
182.12K -94.1% |
198.75K 9.1% |
503.07K 153.1% |
37.83K -92.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-246.14M - |
347.52M - |
451.19M 29.8% |
740.96M 64.2% |
-1.15B - |
1.13B - |
-543.04M - |
166.73M - |
-552.06M - |
637.17M - |
-989.86M - |
-116.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
525.41M -31.9% |
871.41M 65.9% |
1.32B 51.7% |
2.07B 56.5% |
924.36M -55.3% |
2.06B 122.6% |
1.05B -48.7% |
1.68B 59.7% |
1.13B -32.8% |
1.77B 56.3% |
780.68M -55.9% |
664.41M -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
26.88M 1.3% |
99.74M 271.0% |
-45.79M - |
-59.79M - |
-64.22M - |
101.08M - |
-123.81M - |
-56.2M - |
-113.36M - |
50.93M - |
-57.19M - |
-157.57M - |