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] | - | - | - |
-53.72M - |
- | - | - |
127.95M - |
- | - | - |
-56.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.34M - |
479.26M - |
-546.14M - |
122.56M - |
115.67M -5.6% |
196.28M 69.7% |
-161.78M - |
-80.16M - |
-61.47M - |
-223.46M - |
35.13M - |
53.25M 51.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.57M - |
-1.68M - |
-1.48M - |
-174.99M - |
-1.4M - |
20.24M - |
-2.78M - |
-112.69M - |
3.79M - |
34.79M 818.4% |
-15.76M - |
-88.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.68M 36.5% |
509.35M -19.9% |
909.09M 78.5% |
268.19M -70.5% |
255.89M -4.6% |
254.01M -0.7% |
525.72M 107.0% |
339.95M -35.3% |
297.47M -12.5% |
250.89M -15.7% |
175.62M -30.0% |
180.01M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.83K - |
-243.11K - |
-51.24K - |
626.49K - |
736.44K 17.6% |
-155.25K - |
-248.49K - |
1.43M - |
-69.9K - |
-993.29K - |
76.58K - |
-558.03K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.36M - |
399.99M - |
-640.85M - |
-12.93M - |
-2.62M - |
271.87M - |
-185.53M - |
-43.92M - |
-46.5M - |
-74.28M - |
4.31M - |
-76.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.35M -19.9% |
909.09M 78.5% |
268.19M -70.5% |
255.89M -4.6% |
254.01M -0.7% |
525.72M 107.0% |
339.95M -35.3% |
297.47M -12.5% |
250.89M -15.7% |
175.62M -30.0% |
180.01M 2.5% |
103.23M -42.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.96M -43.7% |
-77.73M - |
-136.2M - |
22.86M - |
-110.44M - |
45.22M - |
-25.73M - |
113.69M - |
-181.45M - |
329.44M - |
-26.82M - |
-43.53M - |