2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.6M - |
-19.75M - |
138.65M - |
-186.03M - |
34.15M - |
-170.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.6M - |
-130.46M - |
-197.65M - |
41.65M - |
-2.87M - |
21.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.14M - |
-17.73M - |
-73.61M - |
23.95M - |
19.27M -19.6% |
119.67M 521.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
999.87M 3.5% |
638.37M -36.2% |
480.66M -24.7% |
354.44M -26.3% |
234.54M -33.8% |
284.88M 21.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.16M - |
10.22M - |
6.38M -37.5% |
536K -91.6% |
-209K - |
372K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.5M - |
-167.93M - |
-126.22M - |
-120.43M - |
50.34M - |
-30.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
638.37M -36.1% |
480.66M -24.7% |
354.44M -26.3% |
234.54M -33.8% |
284.88M 21.5% |
255.21M -10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.28M - |
-28.52M - |
133.8M - |
-187.87M - |
29.4M - |
-176.75M - |