2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | - |
159.53M - |
- |
230.54M - |
- |
172.88M - |
- |
35.97M - |
- |
-9.15M - |
- |
-71.69M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-486.96M - |
-583.63M - |
-534.84M - |
-225.38M - |
-249.6M - |
-745.25M - |
-881.16M - |
-832.79M - |
-1.21B - |
-474.67M - |
-539.07M - |
-378.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.52M -8.9% |
-47.52M - |
-743.51K - |
-41.16M - |
58.82M - |
834.41M 1318.6% |
994.57M 19.2% |
1.12B 12.1% |
1.19B 6.5% |
524.72M -55.8% |
484.42M -7.7% |
140.05M -71.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.13M -4.2% |
646.46M 382.0% |
570.58M -11.7% |
217.88M -61.8% |
219M 0.5% |
173.89M -20.6% |
216.1M 24.3% |
181.6M -16.0% |
262.95M 44.8% |
437.7M 66.5% |
450.58M 2.9% |
503.53M 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.14M - |
-959.96K - |
-966.86K - |
-277.62K - |
673.02K - |
1.77M 162.6% |
1.93M 8.9% |
3.39M 76.2% |
2.49M -26.7% |
1.84M -26.1% |
1.82M -0.9% |
81.92K -95.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.01M 8.6% |
-471.61M - |
-343.51M - |
-36M - |
43.28M - |
262.04M 505.5% |
232.55M -11.3% |
318.53M 37.0% |
-47.62M - |
40.89M - |
-138.76M - |
-310.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.14M 0.4% |
173.89M -21.4% |
227.07M 30.6% |
181.88M -19.9% |
262.28M 44.2% |
437.7M 66.9% |
448.65M 2.5% |
500.13M 11.5% |
215.33M -56.9% |
480.43M 123.1% |
311.82M -35.1% |
193.52M -37.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.81M - |
-188.28M - |
-208.34M - |
-185.74M - |
-226.74M - |
-299.81M - |
-339.88M - |
-455.62M - |
-562.94M - |
-450.99M - |
-544.17M - |
-493.71M - |