2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | [friend] | - |
387.78M - |
- |
229.41M - |
- |
-32.59M - |
- |
-17.02M - |
- |
-97.84M - |
- |
-95.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-300.97M - |
-355.49M - |
-181.59M - |
-484.38M - |
-286M - |
-59.13M - |
-263.41M - |
-602.01M - |
-567.65M - |
-107.83M - |
131.64M - |
99.94M -24.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.56M - |
-66.51M - |
143.75M - |
124.38M -13.5% |
123.73M -0.5% |
124.11M 0.3% |
624.47M 403.1% |
674.13M 8.0% |
688.33M 2.1% |
665.26M -3.4% |
-28.08M - |
-55.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.2M -14.6% |
135.63M -41.3% |
126.97M -6.4% |
232.43M 83.1% |
207.82M -10.6% |
96.99M -53.3% |
434.27M 347.8% |
104.02M -76.0% |
88.25M -15.2% |
133.06M 50.8% |
802.45M 503.1% |
161.12M -79.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
-4.42M - |
-2.64M - |
2.18M - |
7.03M 222.6% |
3.67M -47.7% |
3.89M 5.9% |
2M -48.5% |
2.61M 30.1% |
1.05M -59.9% |
1.03M -1.2% |
-402.25K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.58M - |
-34.23M - |
309.94M - |
-130.59M - |
-126.61M - |
32.4M - |
364.29M 1024.4% |
55.1M -84.9% |
-13.66M - |
459.59M - |
-70.47M - |
-51.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.62M -8.8% |
96.99M -55.0% |
436.91M 350.5% |
101.84M -76.7% |
81.22M -20.2% |
133.06M 63.8% |
798.56M 500.2% |
159.12M -80.1% |
74.59M -53.1% |
593.7M 696.0% |
731.98M 23.3% |
109.76M -85.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.18M 411.2% |
101.39M 3.3% |
50.58M -50.1% |
-82.12M - |
-227.38M - |
-250.77M - |
-163.51M - |
-121.82M - |
-244.79M - |
-206.24M - |
-303.72M - |
-243.8M - |