2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q4 | 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] | - |
101.36M - |
47.37M -53.3% |
14.56M -69.3% |
- |
158.79M - |
42.75M -73.1% |
24.67M -42.3% |
- |
212.85M - |
- |
214.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-226.78M - |
-218.52M - |
127.9M - |
-172.65M - |
-154.1M - |
-65.33M - |
-135.19M - |
-424.31M - |
-469.77M - |
-910.72M - |
-1.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
327.94M - |
-9.53M - |
-1.06M - |
-17.67M - |
-58.48M - |
-55.81M - |
-35.4M - |
766.72M - |
780.89M 1.8% |
818.82M 4.9% |
739.02M -9.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
196.64M - |
399.64M 103.2% |
218.97M -45.2% |
365.05M 66.7% |
399.64M 9.5% |
218.97M -45.2% |
365.05M 66.7% |
223.6M -38.7% |
348.77M 56.0% |
143.03M -59.0% |
312.27M 118.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
483.39K - |
14.36K -97.0% |
4.67M 32429.1% |
846.13K -81.9% |
2.92M 245.3% |
2.44M -16.7% |
-3.71M - |
-200K - |
1.37M - |
2.85M 108.1% |
6.55M 130.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
202.51M - |
-180.68M - |
141.4M - |
-142.29M - |
-53.79M - |
-78.38M - |
-49.06M - |
439.4M - |
523.97M 19.2% |
165.02M -68.5% |
-97.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
399.64M - |
218.97M -45.2% |
365.05M 66.7% |
223.6M -38.7% |
348.77M 56.0% |
140.59M -59.7% |
315.98M 124.8% |
663M 109.8% |
874.11M 31.8% |
308.04M -64.8% |
214.55M -30.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
85.3M - |
-76.08M - |
19.52M - |
-31.47M - |
-51.42M - |
13.19M - |
-142.1M - |
-35.74M - |
-53.27M - |
81.41M - |
154.76M 90.1% |
107.57M -30.5% |