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] | - |
148.6M - |
125.54M -15.5% |
26.17M -79.2% |
- |
126.67M - |
- |
155.56M - |
- |
136.91M - |
- |
127.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.63M - |
-8.73M - |
-5.93M - |
-161.02M - |
-32.88M - |
-86.31M - |
-323.45M - |
-207.43M - |
-450.22M - |
-237.43M - |
109.12M - |
-3.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.98M - |
-17.57M - |
-11.39M - |
-8.55M - |
912.41M - |
863.34M -5.4% |
863.73M 0.0% |
804.97M -6.8% |
-126.01M - |
-83.69M - |
-94.29M - |
-107.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.63M 334.7% |
149.82M -30.5% |
49.61M -66.9% |
215.63M 334.7% |
44.19M -79.5% |
272.12M 515.8% |
158.33M -41.8% |
136.75M -13.6% |
1.04B 663.9% |
1.18B 12.6% |
852.59M -27.5% |
889.87M 4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
15.22K - |
6.37K -58.1% |
-4.05K - |
18.41K - |
12.83K -30.3% |
8.16K -36.4% |
13.95K 71.0% |
3.8K -72.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-171.44M - |
122.3M - |
108.22M -11.5% |
-78.88M - |
1B - |
903.71M -9.7% |
694.76M -23.1% |
753.1M 8.4% |
-440.31M - |
-184.21M - |
134.13M - |
17.75M -86.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.19M -79.5% |
272.12M 515.8% |
157.83M -42.0% |
136.75M -13.4% |
1.04B 663.8% |
1.18B 12.6% |
853.09M -27.4% |
889.84M 4.3% |
604.25M -32.1% |
991.63M 64.1% |
986.72M -0.5% |
907.62M -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.12M 61.5% |
134.01M 33.9% |
104.3M -22.2% |
70.8M -32.1% |
97.82M 38.2% |
72.41M -26.0% |
106.2M 46.7% |
83.33M -21.5% |
59.4M -28.7% |
61.76M 4.0% |
-507.59K - |
32.38M - |