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] | - | - | - |
824.34M - |
- | - | - |
-19.02M - |
- | - | - |
92.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.39M - |
-375.26M - |
-36.33M - |
-187.04M - |
69.66M - |
250.42M 259.5% |
-9.29M - |
100.97M - |
15.33M -84.8% |
-32.64M - |
-158.17M - |
-112.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
850.34M - |
-16.57M - |
-5.01M - |
-310.37M - |
-26.56M - |
9.28M - |
-660.16K - |
-222.28M - |
-13.8M - |
-12.44M - |
-40.68M - |
-127.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
911.39M 74.1% |
1.66B 82.0% |
1.37B -17.5% |
2.02B 47.5% |
1.72B -14.9% |
1.82B 6.3% |
1.94B 6.3% |
1.9B -2.3% |
1.81B -4.4% |
1.87B 2.9% |
1.91B 2.2% |
1.77B -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14M - |
-11.38M - |
-5M - |
68.69M - |
58.83M -14.4% |
-17.62M - |
-14.5M - |
37.58M - |
-4M - |
-8.19M - |
793.77K - |
3.44M 333.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
744.15M 87.9% |
-279.69M - |
655.18M - |
-369.58M - |
6.14M - |
175.53M 2759.9% |
-30.01M - |
-120.27M - |
57.04M - |
49.8M -12.7% |
-142.32M - |
-203.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B 82.0% |
1.37B -17.5% |
2.02B 47.5% |
1.72B -14.9% |
1.82B 6.3% |
1.94B 6.3% |
1.9B -2.3% |
1.81B -4.4% |
1.87B 2.9% |
1.91B 2.2% |
1.77B -7.4% |
1.57B -11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.19M - |
56.66M - |
660.19M 1065.2% |
25.41M -96.2% |
-51.29M - |
-110.01M - |
-29.22M - |
-1.47M - |
53.75M - |
51.9M -3.4% |
-111.66M - |
22.45M - |