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] |
-38.89M - |
-45.49M - |
-41.57M - |
-46.99M - |
-38.66M - |
-33.63M - |
-41.19M - |
-39.76M - |
-32.62M - |
-30.65M - |
-26.89M - |
-18.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.88M - |
-53.12M - |
-92.03M - |
-140.09M - |
-136.07M - |
-77.99M - |
-23.37M - |
31.78M - |
19.22M -39.5% |
28.31M 47.3% |
15.43M -45.5% |
8.81M -42.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
217.76M 194.2% |
191.92M -11.9% |
192.41M 0.3% |
198.54M 3.2% |
-17.05M - |
10.08M - |
9.71M -3.7% |
6.33M -34.8% |
8.31M 31.3% |
10.54M 26.8% |
12.93M 22.7% |
15.26M 18.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.78M 346.1% |
48.66M -35.8% |
37.84M -22.2% |
37.89M 0.1% |
239.79M 532.9% |
141.98M -40.8% |
96.23M -32.2% |
48.22M -49.9% |
46.88M -2.8% |
39.32M -16.1% |
40.99M 4.2% |
46.78M 14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13K -97.0% |
10K -23.1% |
-415K - |
-1.13M - |
-1.13M - |
-1.11M - |
-397K - |
219K - |
189K -13.7% |
-84K - |
-561K - |
-720K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.99M 701.3% |
93.31M -43.1% |
58.81M -37.0% |
11.46M -80.5% |
-191.78M - |
-101.55M - |
-54.84M - |
-1.65M - |
-5.09M - |
8.21M - |
1.47M -82.1% |
5.91M 303.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.78M 540.2% |
141.97M -40.8% |
96.23M -32.2% |
49.34M -48.7% |
48.01M -2.7% |
40.44M -15.8% |
40.99M 1.4% |
46.56M 13.6% |
41.79M -10.3% |
47.53M 13.7% |
41.89M -11.9% |
52.7M 25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.33M - |
-46.35M - |
-42.39M - |
-48.38M - |
-41.71M - |
-37.73M - |
-46.83M - |
-45.89M - |
-38.15M - |
-35.62M - |
-31.6M - |
-22.57M - |