2018 Q4 | 2019 Q4 | 2020 Q4 | 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] |
-135.82M - |
-149.01M - |
- |
-16.83M - |
-71.41M - |
-30.54M - |
- |
-217.13M - |
- |
-180.39M - |
- |
-12.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.3M - |
-108.1M - |
-13.85M - |
-57.48M - |
-84.97M - |
-46.3M - |
-361.32M - |
-396.54M - |
-233.81M - |
-138.49M - |
89.42M - |
20.75M -76.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
100.26M 16.3% |
230.2M 129.6% |
17.12M -92.6% |
163.67M 855.9% |
103.99M -36.5% |
812.36M 681.2% |
607.02M -25.3% |
619.08M 2.0% |
640.12M 3.4% |
-146.89M - |
93.64M - |
15.66M -83.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
191.9M 0% |
191.9M 0% |
164.72M -14.2% |
121.25M -26.4% |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
82.6M -42.7% |
896.28M 985.0% |
228.97M -74.5% |
148.37M -35.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-256.61K - |
-266.77K - |
-149.1K - |
-1.76M - |
-3.95M - |
-3.97M - |
-3.67M - |
-1.27M - |
-153.01K - |
-1.39M - |
-2.25M - |
-3.98M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-52.7M - |
-26.91M - |
-52.88M - |
34.29M - |
-52.39M - |
735.53M - |
120.2M -83.7% |
5.41M -95.5% |
168.98M 3021.5% |
-465.77M - |
101.16M - |
23.99M -76.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
138.94M 14.6% |
164.72M 18.6% |
111.7M -32.2% |
144.22M 29.1% |
86.55M -40.0% |
896.28M 935.5% |
231.9M -74.1% |
149.64M -35.5% |
251.59M 68.1% |
429.12M 70.6% |
330.13M -23.1% |
172.35M -47.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-155.11M - |
-267.54M - |
-70.33M - |
-221.67M - |
-120.57M - |
-78.16M - |
-183.39M - |
-291.36M - |
-317.61M - |
-250.88M - |
-138.72M - |
-58.58M - |