2018 Q4 | 2019 Q4 | 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] | - |
71.18M - |
- |
83.92M - |
- |
136.15M - |
- |
132.14M - |
- |
163.03M - |
- |
89.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.33M - |
-351.72M - |
-353.04M - |
-282.1M - |
-147.88M - |
-105.07M - |
-120.64M - |
-150.71M - |
-215.42M - |
-213.8M - |
-240.01M - |
-265.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
33.81M -35.0% |
-66.51M - |
135.14M - |
50.5M -62.6% |
796.9M 1478.0% |
633.6M -20.5% |
645.32M 1.8% |
644.87M -0.1% |
-161.3M - |
-38.16M - |
-20.53M - |
-88.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
244.26M -20.4% |
593.68M 143.0% |
306.87M -48.3% |
244.26M -20.4% |
184.06M -24.6% |
245.29M 33.3% |
217.83M -11.2% |
195.71M -10.2% |
1.01B 414.8% |
917.89M -8.9% |
879.32M -4.2% |
828.61M -5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.34M - |
-1.73M - |
2.11M - |
- |
7.93M - |
7.5M -5.3% |
6.6M -12.1% |
-234.66K - |
1.78M - |
3.19M 79.6% |
1.32M -58.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.24M - |
-347.05M - |
-87.31M - |
-50.66M - |
824.76M - |
664.68M -19.4% |
653.99M -1.6% |
626.3M -4.2% |
-237.27M - |
-88.92M - |
-157.38M - |
-264.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
184.06M -24.6% |
245.29M 33.3% |
219.56M -10.5% |
193.6M -11.8% |
1.01B 421.1% |
917.89M -9.0% |
871.82M -5.0% |
822.02M -5.7% |
770.22M -6.3% |
830.74M 7.9% |
721.94M -13.1% |
564.36M -21.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.44M - |
-238.26M - |
-215.21M - |
-81.96M - |
-50.59M - |
-89.13M - |
-77.32M - |
-118.01M - |
-115.36M - |
-51.08M - |
-136.31M - |
-174.82M - |