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] | - |
67.79M - |
- |
44.03M - |
- |
19.51M - |
- |
-3.02M - |
- |
31.63M - |
- |
44.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-524M - |
53.84M - |
-42.05M - |
-102.03M - |
-180.75M - |
-813.08M - |
-281.29M - |
-287.02M - |
-53.93M - |
-244.95M - |
-149.88M - |
-183.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.53M 0.4% |
-26.17M - |
-454.08K - |
-15.91M - |
141.63M - |
206.39M 45.7% |
279.33M 35.3% |
343.25M 22.9% |
304.11M -11.4% |
278.67M -8.4% |
212.96M -23.6% |
126.06M -40.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.4M 5.7% |
569.87M 238.4% |
91.47M -83.9% |
143.23M 56.6% |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.15M -23.1% |
122.57M 103.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
39.4K - |
- | - | - |
180.19K - |
- |
98.84K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.15M - |
95.46M - |
-30.92M - |
-73.91M - |
-3.26M - |
-587.18M - |
-435.07K - |
53.21M - |
251.54M 372.7% |
65.35M -74.0% |
99.77M 52.7% |
-12.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.26M -32.1% |
665.34M 584.1% |
60.55M -90.9% |
69.32M 14.5% |
94M 35.6% |
78.2M -16.8% |
60.11M -23.1% |
122.53M 103.8% |
345.53M 182.0% |
143.73M -58.4% |
159.93M 11.3% |
109.58M -31.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.58M -12.5% |
56.62M -1.7% |
25.68M -54.6% |
35.47M 38.1% |
27.3M -23.0% |
16.05M -41.2% |
-50.68M - |
-56.28M - |
-56.38M - |
-29.42M - |
25.13M - |
31.3M 24.6% |