2019 Q1 | 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] |
178.5M -18.8% |
27.5M -84.6% |
-600K - |
-31M - |
-24M - |
8M - |
129M 1512.5% |
401M 210.9% |
558M 39.2% |
863M 54.7% |
1.08B 25.4% |
1.07B -1.2% |
1.03B -3.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.3M - |
-30.1M - |
-192.5M - |
-203M - |
-210M - |
-246M - |
-147M - |
-152M - |
-215M - |
-260M - |
-201M - |
-270M - |
-770M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.4M - |
-222.6M - |
-134.9M - |
-146M - |
-85M - |
171M - |
13M -92.4% |
-73M - |
-343M - |
-583M - |
-780M - |
-975M - |
-228M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
426.4M 135.7% |
291.8M -31.6% |
332.9M 14.1% |
381M 14.4% |
320M -16.0% |
67M -79.1% |
5M -92.5% |
1M -80% |
1M 0% |
0 -100% |
0 - |
177M - |
1M -99.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-106.2M - |
-225.2M - |
-328M - |
-380M - |
- |
-67M - |
-5M - |
176M - |
-176M - |
20M - |
101M 405% |
-176M - |
29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.2M -15.9% |
66.6M -79.2% |
4.9M -92.6% |
1M -79.6% |
1M 0% |
0 -100% |
0 - |
177M - |
1M -99.4% |
20M 1900% |
101M 405% |
1M -99.0% |
30M 2900% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.4M -20.4% |
13.2M -92.0% |
-16.2M - |
-51M - |
-46M - |
-19M - |
101M - |
376M 272.3% |
529M 40.7% |
838M 58.4% |
1.04B 24.5% |
1.03B -1.2% |
991M -3.8% |