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] | - |
4.45M - |
- |
6.05M - |
- |
-32.38M - |
- |
-13.09M - |
- |
36.79M - |
- |
-10.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.44M 8.8% |
-25.21M - |
-142.71M - |
-29.75M - |
-45.7M - |
-66.24M - |
46.9M - |
-67.2M - |
-43.72M - |
-80.33M - |
-13.82M - |
-168.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.55M 888.2% |
255.25M -4.2% |
244.93M -4.0% |
211.32M -13.7% |
-36.78M - |
-30.32M - |
-26.58M - |
-15.33M - |
-13M - |
-6.67M - |
4.33M - |
24.93M 475.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.64M -62.6% |
225.92M 1344.2% |
148.36M -34.3% |
138.1M -6.9% |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.48M 10.0% |
267.92M -19.2% |
230.09M -14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
- | - | - | - | - |
0 - |
- |
253.38 - |
-2.54K - |
-1.65K - |
-750.15 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.96M 302.0% |
234.49M -39.4% |
101.16M -56.9% |
187.62M 85.5% |
-101.18M - |
-128.94M - |
18.41M - |
-95.63M - |
-71.85M - |
-50.2M - |
-4.75M - |
-154.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.6M 191.5% |
460.42M 14.4% |
249.53M -45.8% |
325.72M 30.5% |
301.42M -7.5% |
331.48M 10.0% |
267.93M -19.2% |
230.09M -14.1% |
229.57M -0.2% |
281.28M 22.5% |
263.17M -6.4% |
75.56M -71.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.38M - |
-21.52M - |
-20.01M - |
-23.3M - |
-61.48M - |
-70.53M - |
-41.61M - |
-41.05M - |
-25.91M - |
20.6M - |
-10.04M - |
-23.01M - |