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] | - |
100.44M - |
- |
-61.98M - |
- |
109.91M - |
- |
229.62M - |
- |
120.63M - |
- |
22.5M - |
|
Investing CashFlow | [friend] | [friend] |
-101.1M - |
-119.08M - |
-47.01M - |
-36.62M - |
-127.54M - |
-129.79M - |
-102.63M - |
-89.16M - |
-90.7M - |
-323.41M - |
-338.4M - |
-629.03M - |
|
Financing CashFlow | [friend] | [friend] |
120.16M - |
216.63M 80.3% |
-24.61M - |
130.92M - |
193.43M 47.8% |
84.52M -56.3% |
105.92M 25.3% |
574.15M 442.1% |
559.52M -2.5% |
585.04M 4.6% |
584.47M -0.1% |
20.06M -96.6% |
|
Beginning Cash Position | [friend] | [friend] | - |
119.99M - |
317.87M 164.9% |
162.11M -49.0% |
278.61M 71.9% |
317.87M 14.1% |
162.11M -49.0% |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
289.14M -24.4% |
993.48M 243.6% |
|
Effect of FX Change | [friend] | [friend] | - |
-115.76K - |
51.73K - |
-13.21K - |
-1.74K - |
188.15K - |
154.27K -18.0% |
274.55K 78.0% |
-428.08K - |
336.04K - |
306.05K -8.9% |
142.43K -53.5% |
|
Changes in Cash | [friend] | [friend] |
-8.99M - |
197.99M - |
-155.81M - |
116.51M - |
206.44M 77.2% |
64.65M -68.7% |
126.88M 96.2% |
714.6M 463.2% |
550.9M -22.9% |
382.26M -30.6% |
370.54M -3.1% |
-586.47M - |
|
End Cash Position | [friend] | [friend] | - |
317.87M - |
162.11M -49.0% |
278.61M 71.9% |
317.32M 13.9% |
382.71M 20.6% |
288.99M -24.5% |
993.21M 243.7% |
868.23M -12.6% |
765.31M -11.9% |
659.69M -13.8% |
407.01M -38.3% |
|
Free Cash Flow | [friend] | [friend] |
-27.99M - |
-296.17K - |
-131.3M - |
-14.32M - |
39.7M - |
-19.5M - |
21.85M - |
141.8M 548.9% |
-8.88M - |
2.57M - |
-12.49M - |
-184.85M - |