2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
-198.12M - |
-167.49M - |
-142.88M - |
-126.83M - |
-93.44M - |
-64.42M - |
-52.56M - |
-44.54M - |
-45.77M - |
-48.5M - |
-48.9M - |
-48.23M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.47M - |
-1.24M - |
-1.12M - |
-777K - |
-509K - |
-792K - |
-456K - |
-261K - |
-98K - |
2.44M - |
5.45M 123.3% |
5.29M -3.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.46M 20.0% |
165.05M -15.6% |
145.96M -11.6% |
109.57M -24.9% |
76.32M -30.3% |
7.3M -90.4% |
16.25M 122.6% |
22.75M 40.0% |
21.38M -6.0% |
30.78M 44.0% |
23.8M -22.7% |
21.81M -8.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.98M -47.8% |
92.08M 56.1% |
65.28M -29.1% |
65.99M 1.1% |
54.14M -18.0% |
88.4M 63.3% |
67.23M -23.9% |
48.51M -27.9% |
37.06M -23.6% |
30.49M -17.7% |
30.46M -0.1% |
26.45M -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.12M - |
-3.68M - |
1.96M - |
-18.04M - |
-17.63M - |
-57.91M - |
-36.77M - |
-22.05M - |
-24.49M - |
-15.28M - |
-19.64M - |
-21.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.85M -18.3% |
88.4M 67.2% |
67.23M -23.9% |
47.95M -28.7% |
36.5M -23.9% |
30.49M -16.5% |
30.46M -0.1% |
26.45M -13.2% |
12.57M -52.5% |
15.21M 21.0% |
10.82M -28.9% |
5.33M -50.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.21M - |
-168.34M - |
-143.65M - |
-127.39M - |
-94.17M - |
-65.21M - |
-53.03M - |
-44.81M - |
-45.88M - |
-48.6M - |
-49M - |
-48.49M - |