2019 Q4 | 2020 Q4 | 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] | - |
97.77M - |
- |
16.66M - |
- |
35.74M - |
- |
89.17M - |
- |
105.47M - |
- |
106.65M - |
|
Investing CashFlow | [friend] | [friend] |
-69.91M - |
-78.87M - |
-21.34M - |
-14.75M - |
-52.11M - |
-51.26M - |
-51.15M - |
-46.5M - |
-52.58M - |
-81.62M - |
-92.9M - |
-394.43M - |
|
Financing CashFlow | [friend] | [friend] |
27.88M -48.5% |
-7.46M - |
7.46M - |
-3.45M - |
-31.91M - |
2.34M - |
426.38M 18112.4% |
411.81M -3.4% |
412.06M 0.1% |
416.35M 1.0% |
-15.9M - |
-24.81M - |
|
Beginning Cash Position | [friend] | [friend] |
17.42M -38.2% |
17.42M 0% |
29.02M 66.5% |
29.08M 0.2% |
9.3M -68.0% |
29.02M 212.0% |
29.08M 0.2% |
13.29M -54.3% |
29.38M 121.1% |
17.05M -42.0% |
409.24M 2300.0% |
469.66M 14.8% |
|
Effect of FX Change | [friend] | [friend] |
-663.41K - |
159.81K - |
-285.77K - |
-31.87K - |
1.64M - |
1.22M -25.8% |
1.26M 3.3% |
1.9M 51.1% |
728.74K -61.7% |
173.83K -76.1% |
478.56K 175.3% |
182.58K -61.8% |
|
Changes in Cash | [friend] | [friend] |
-7.46M - |
11.43M - |
351.4K -96.9% |
-15.76M - |
18.43M - |
-13.18M - |
378.9M - |
454.47M 19.9% |
453.61M -0.2% |
440.2M -3.0% |
13.29M -97.0% |
-312.59M - |
|
End Cash Position | [friend] | [friend] |
9.3M -46.6% |
29.02M 212.0% |
29.08M 0.2% |
13.29M -54.3% |
27.73M 108.7% |
17.05M -38.5% |
407.99M 2292.6% |
467.76M 14.7% |
482.98M 3.3% |
457.43M -5.3% |
422.53M -7.6% |
157.06M -62.8% |
|
Free Cash Flow | [friend] | [friend] |
-35.38M - |
18.86M - |
-8.39M - |
-12.77M - |
48.49M - |
-17.37M - |
-48.04M - |
42.48M - |
41.45M -2.4% |
54.67M 31.9% |
77.95M 42.6% |
61.31M -21.3% |