2017 Q4 | 2018 Q4 | 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] | - |
-101.9M - |
- |
-146.03M - |
- |
-314.02M - |
- |
-201.48M - |
- |
-41.34M - |
- |
-10.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-163.29M - |
-9.11M - |
59.47M - |
8.93M -85.0% |
-245.4M - |
-402.36M - |
33.35M - |
-91.39M - |
3.27M - |
41.4M 1167.1% |
-26.8M - |
-38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
678.23M -2.6% |
716.69M 5.7% |
-129.65M - |
-56.97M - |
41.87M - |
114.89M 174.4% |
220.89M 92.3% |
241.56M 9.4% |
133.59M -44.7% |
97.34M -27.1% |
42.57M -56.3% |
-9.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.9M -29.9% |
171.51M 117.4% |
378.18M 120.5% |
484.07M 28.0% |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
485.15M 30.6% |
605.68M 24.8% |
-123.29M - |
-194.06M - |
-446.71M - |
-601.49M - |
-45.4M - |
-51.31M - |
22.6M - |
97.4M 330.9% |
-8.13M - |
-57.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.05M 16.5% |
777.19M 37.8% |
254.89M -67.2% |
290.01M 13.8% |
117.34M -59.5% |
175.7M 49.7% |
209.5M 19.2% |
238.7M 13.9% |
139.94M -41.4% |
273.11M 95.2% |
201.36M -26.3% |
181.25M -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.54M - |
-119.66M - |
-291.16M - |
-386.64M - |
-509.93M - |
-587.06M - |
-351.13M - |
-243.13M - |
-130.46M - |
-51.08M - |
-44.08M - |
-35.95M - |