2020 Q1 | 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] | - | - |
163.99M - |
342.43M 108.8% |
- | - | - |
-134M - |
- | - | - |
-51.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.77M - |
-35.74M - |
-62.59M - |
-127.41M - |
-1.91B - |
1.61B - |
-1.63B - |
85.01M - |
-137.75M - |
1.21B - |
-1.59B - |
18.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.04M - |
-14.43M - |
-48.52M - |
388.02K - |
2.56B 659283.6% |
42.43M -98.3% |
23.58M -44.4% |
-84.31M - |
23.82M - |
9.52M -60.0% |
-2.73M - |
18.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
97.6M 23.5% |
112.84M 15.6% |
227.67M 101.8% |
280.11M 23.0% |
340.55M 21.6% |
1.02B 198.3% |
2.61B 157.1% |
968.79M -62.9% |
880.96M -9.1% |
785.77M -10.8% |
1.98B 152.6% |
356.87M -82.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
347.76K - |
-1.88M - |
-428.66K - |
9.03M - |
6.41M -29.0% |
-2.08M - |
-1.75M - |
6.05M - |
-1.22M - |
-1.45M - |
-59.51K - |
608K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.89M -22.9% |
116.7M 683.8% |
52.87M -54.7% |
51.41M -2.8% |
668.76M 1200.8% |
1.6B 139.0% |
-1.64B - |
-93.89M - |
-93.96M - |
1.2B - |
-1.63B - |
19.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
112.84M 15.6% |
227.67M 101.8% |
280.11M 23.0% |
340.55M 21.6% |
1.02B 198.3% |
2.61B 157.1% |
968.79M -62.9% |
880.96M -9.1% |
785.77M -10.8% |
1.98B 152.6% |
356.87M -82.0% |
376.9M 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
36.19M -9.8% |
131.04M 262.1% |
105.04M -19.8% |
50.98M -51.5% |
-149.75M - |
-198.39M - |
-208.29M - |
-176.91M - |
16.16M - |
-129.62M - |
-127.19M - |
-80.44M - |