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] | - |
103.65M - |
- |
64.97M - |
- |
67.69M - |
- |
22.5M - |
- |
-11.06M - |
- |
16.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.77M - |
-368.38M - |
-368.1M - |
-26.56M - |
-148.87M - |
-626.44M - |
-470.73M - |
-256.85M - |
-156.43M - |
543.15M - |
422.25M -22.3% |
-250.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.19M -0.7% |
349.97M 14.7% |
14.99M -95.7% |
-13.34M - |
679.58M - |
604.64M -11.0% |
- |
645.71M - |
-45.63M - |
14.33M - |
11.76M -18.0% |
30.7M 161.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.66M 12.7% |
27.4M 26.5% |
368.45M 1244.9% |
90.88M -75.3% |
143.77M 58.2% |
111.52M -22.4% |
87.5M -21.5% |
116.27M 32.9% |
773.25M 565.0% |
158.83M -79.5% |
289.87M 82.5% |
529.16M 82.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-1.11M - |
-1.75M - |
322.61K - |
420.81K 30.4% |
1.41M 235.8% |
1.56M 10.2% |
1.53M -1.8% |
780.12K -49.0% |
1.74M 123.6% |
1.36M -22.1% |
-856.34K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.15M 68.7% |
85.24M -30.8% |
-279.2M - |
25.07M - |
629.05M 2409.2% |
45.89M -92.7% |
200.81M 337.6% |
411.36M 104.8% |
-238.86M - |
546.42M - |
454.18M -16.9% |
-204.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.81M 57.1% |
111.52M -23.0% |
89.25M -20.0% |
115.95M 29.9% |
772.83M 566.5% |
158.83M -79.4% |
288.31M 81.5% |
527.63M 83.0% |
534.39M 1.3% |
707M 32.3% |
744.05M 5.2% |
325.08M -56.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.38M -59.6% |
-65.03M - |
-110.42M - |
-133.3M - |
-80.75M - |
-23.06M - |
-28.2M - |
-49.66M - |
-114.25M - |
-113.46M - |
-122.89M - |
-125.13M - |