2018 Q4 | 2019 Q4 | 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] |
28.38M 85.2% |
53.46M 88.4% |
- |
-52.7M - |
- |
-50.93M - |
- |
-141.62M - |
- |
-245.01M - |
- |
-150.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
169.01M 860.3% |
-64.92M - |
-105.46M - |
-1.09B - |
-703.44M - |
-152.18M - |
-356.32M - |
465.45M - |
298.09M -36.0% |
-422.37M - |
99.94M - |
541.29M 441.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.84M - |
-8.56M - |
1.24B - |
1.25B 0.7% |
1.25B 0.1% |
1.26B 0.2% |
15.6M -98.8% |
43.94M 181.6% |
22.04M -49.8% |
18.05M -18.1% |
-1.9M - |
-57.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.87M -86.8% |
56.73M 171.8% |
157.93M 178.4% |
192.04M 21.6% |
210.07M 9.4% |
35.7M -83.0% |
1.27B 3464.7% |
303.33M -76.2% |
714.24M 135.5% |
1.1B 54.4% |
846.44M -23.3% |
685.88M -19.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.36M - |
-1.01M - |
-1.23M - |
5.33M - |
13.52M 153.5% |
14.08M 4.2% |
11.52M -18.2% |
14.77M 28.3% |
5.46M -63.0% |
9.95M 82.3% |
11.81M 18.7% |
2.54M -78.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.56M 451.4% |
-20.03M - |
1.12B - |
105.96M -90.5% |
490.65M 363.1% |
1.05B 114.6% |
-437.51M - |
367.77M - |
102.42M -72.2% |
-649.34M - |
-100.17M - |
333.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.43M 11.1% |
35.7M -83.3% |
1.27B 3468.1% |
298M -76.6% |
700.72M 135.1% |
1.1B 57.4% |
834.92M -24.3% |
671.1M -19.6% |
816.67M 21.7% |
463.52M -43.2% |
746.27M 61.0% |
1.02B 36.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.54M -46.6% |
27.71M 510.0% |
-56.3M - |
-94.68M - |
-102.09M - |
-103.93M - |
-239.79M - |
-283.52M - |
-386.2M - |
-402.59M - |
-265.39M - |
-227.65M - |