2017 Q4 | 2018 Q4 | 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] | - |
3.57M - |
- |
-113.46M - |
- |
-77.34M - |
- |
-151.54M - |
- |
-219.28M - |
- |
-203.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.43M - |
-39.84M - |
-94.09M - |
-137.29M - |
-58.07M - |
-176.47M - |
-110.45M - |
-110.39M - |
-226.41M - |
-265.99M - |
-329.16M - |
-366.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
227.43M -23.9% |
194.42M -14.5% |
215.86M 11.0% |
106.62M -50.6% |
129.35M 21.3% |
206.19M 59.4% |
244.32M 18.5% |
368.77M 50.9% |
562.98M 52.7% |
538.05M -4.4% |
744.05M 38.3% |
540.25M -27.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.56M -60.0% |
68.41M 92.4% |
55.51M -18.9% |
269.07M 384.7% |
117.96M -56.2% |
225.82M 91.4% |
123.52M -45.3% |
124.78M 1.0% |
156.2M 25.2% |
179.68M 15.0% |
207.3M 15.4% |
232.77M 12.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-743.46K - |
-1.36M - |
-166.93K - |
2.42M - |
1.49M -38.3% |
1.32M -11.5% |
1.15M -12.9% |
-1.07M - |
1.62M - |
2.57M 58.1% |
2.19M -14.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.76M -54.0% |
158.15M 88.8% |
69.37M -56.1% |
-144.12M - |
35.81M - |
-47.63M - |
82.47M - |
106.84M 29.6% |
23.32M -78.2% |
52.78M 126.3% |
70.13M 32.9% |
-30.26M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.32M -56.0% |
225.82M 89.3% |
124.88M -44.7% |
124.95M 0.1% |
153.78M 23.1% |
179.68M 16.8% |
205.98M 14.6% |
231.62M 12.4% |
179.52M -22.5% |
234.09M 30.4% |
277.44M 18.5% |
202.51M -27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.37M - |
-7.68M - |
-63.53M - |
-128.76M - |
-61.53M - |
-180M - |
-213.67M - |
-383.18M - |
-622.93M - |
-573.05M - |
-691.17M - |
-558.05M - |