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] |
-37.55M - |
-53.59M - |
-74.27M - |
-105.03M - |
-86.46M - |
-125.74M - |
-159.43M - |
-155.91M - |
-115.69M - |
-73.5M - |
-69.5M - |
-56.65M - |
-62.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-767.15M - |
-687.26M - |
-731.15M - |
-660.08M - |
317.01M - |
84.51M -73.3% |
276.7M 227.4% |
278.06M 0.5% |
59.95M -78.4% |
55.62M -7.2% |
-67.28M - |
-149.04M - |
-66.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.36M 0.2% |
885.65M -0.2% |
870.34M -1.7% |
21.61M -97.5% |
5.71M -73.6% |
1.82M -68.1% |
-7.08M - |
-15.97M - |
621K - |
2.01M 223.8% |
7.75M 285.2% |
9.11M 17.6% |
11.29M 24.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.6M -33.9% |
129.48M 285.3% |
115.5M -10.8% |
961.02M 732.0% |
116.25M -87.9% |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.65M -90.9% |
144.8M 75.2% |
64.92M -55.2% |
-743.5M - |
236.26M - |
-39.41M - |
110.19M - |
106.19M -3.6% |
-55.12M - |
-15.87M - |
-129.04M - |
-196.58M - |
-117.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.25M -87.9% |
274.28M 135.9% |
180.43M -34.2% |
217.52M 20.6% |
352.52M 62.1% |
234.87M -33.4% |
290.61M 23.7% |
323.71M 11.4% |
297.39M -8.1% |
219.01M -26.4% |
161.57M -26.2% |
127.13M -21.3% |
179.71M 41.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.18M - |
-55.58M - |
-76.9M - |
-108.17M - |
-90.75M - |
-145.56M - |
-202.77M - |
-218.28M - |
-187.21M - |
-141.32M - |
-119.42M - |
-92.87M - |
-90.37M - |