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] | - |
-60.55M - |
- |
-74.08M - |
- |
-37.58M - |
- |
105.41M - |
- |
321.59M - |
- |
292M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.62M - |
-264.32M - |
-245.41M - |
-253.74M - |
-283.73M - |
-20.49M - |
-44.81M - |
-25.2M - |
-161.78M - |
-134.27M - |
-209.14M - |
-222.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
299.18M 7.2% |
259.47M -13.3% |
262.52M 1.2% |
223.74M -14.8% |
87.26M -61.0% |
78.2M -10.4% |
35.39M -54.7% |
-34.45M - |
-24.2M - |
-12.27M - |
-14.76M - |
-6.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
173.41M 34.1% |
215.88M 24.5% |
107.88M -50.0% |
227.83M 111.2% |
313.39M 37.6% |
151.32M -51.7% |
120.21M -20.6% |
125.16M 4.1% |
82.75M -33.9% |
175.39M 112.0% |
118.65M -32.4% |
174.67M 47.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37M 1084.1% |
837.43K -39.0% |
482.98K -42.3% |
1.41M 192.7% |
-407K - |
3.95M - |
3.61M -8.4% |
3.75M 3.7% |
2.8M -25.4% |
4.27M 52.7% |
330.41K -92.3% |
-2.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.6M 40.9% |
-65.4M - |
11.84M - |
-104.08M - |
-230.23M - |
20.13M - |
-5.17M - |
45.76M - |
113.01M 147.0% |
175.05M 54.9% |
132.05M -24.6% |
62.47M -52.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.02M 37.0% |
151.32M -51.5% |
119.72M -20.9% |
123.75M 3.4% |
83.16M -32.8% |
175.39M 110.9% |
115.03M -34.4% |
170.92M 48.6% |
195.76M 14.5% |
354.71M 81.2% |
250.7M -29.3% |
237.14M -5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.87M - |
-117.31M - |
-53.01M - |
-123.78M - |
-74.35M - |
-73.86M - |
-26.18M - |
83.77M - |
282.6M 237.4% |
307.69M 8.9% |
342.16M 11.2% |
274.34M -19.8% |