2017 Q4 | 2018 Q2 | 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] | [friend] | - |
24.83M - |
- |
72.64M - |
- |
108M - |
- |
80.69M - |
- |
35.75M - |
- |
40.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.58M - |
-183.43M - |
-159.97M - |
-93.93M - |
-94.58M - |
-25.77M - |
-78.53M - |
5.67M - |
7.48M 32.1% |
-141.05M - |
-151.49M - |
-178.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.16M -3.5% |
281.67M 2.0% |
-217.96K - |
-35.44M - |
-24.83M - |
-22.98M - |
-22.95M - |
-14.64M - |
-14.56M - |
-14.57M - |
-14.59M - |
-18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.36M -7.4% |
53.58M -1.4% |
41.62M -22.3% |
199.14M 378.4% |
194.47M -2.3% |
176.37M -9.3% |
208.22M 18.1% |
143.1M -31.3% |
174.37M 21.8% |
237.58M 36.3% |
213.56M -10.1% |
216.01M 1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.84K - |
-278.47K - |
-423.34K - |
702.08K - |
1.6M 127.6% |
1.95M 22.1% |
1.97M 1.0% |
1.19M -39.7% |
223.22K -81.2% |
69.36K -68.9% |
125.05K 80.3% |
21.69K -82.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.56M -0.5% |
123.07M -12.4% |
167.02M 35.7% |
-56.73M - |
-21.7M - |
59.25M - |
3.37M -94.3% |
71.72M 2030.3% |
58.12M -19.0% |
-119.87M - |
-125.31M - |
-155.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.92M -2.5% |
176.37M -9.5% |
208.65M 18.3% |
142.4M -31.8% |
172.77M 21.3% |
237.58M 37.5% |
211.59M -10.9% |
214.82M 1.5% |
232.48M 8.2% |
117.77M -49.3% |
88.25M -25.1% |
60.06M -31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.28M 595.0% |
13.09M -1.4% |
34.48M 163.5% |
60.34M 75.0% |
85.4M 41.5% |
91.79M 7.5% |
31.09M -66.1% |
7.23M -76.7% |
-6.36M - |
-28.76M - |
33.6M - |
34.34M 2.2% |