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] |
23.53M -49.4% |
55.1M 134.2% |
85M 54.3% |
119.2M 40.2% |
152.9M 28.3% |
138.6M -9.4% |
140.8M 1.6% |
130.4M -7.4% |
121.9M -6.5% |
153.4M 25.8% |
153.7M 0.2% |
165.7M 7.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-265.16M - |
-262.9M - |
-377.4M - |
-424.5M - |
-444M - |
-419.8M - |
-294.6M - |
-213.9M - |
-150.6M - |
-172.1M - |
-145.5M - |
-134.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.94M 0.4% |
248.1M 0.5% |
224.7M -9.4% |
195.9M -12.8% |
229.6M 17.2% |
247.5M 7.8% |
98.1M -60.4% |
34M -65.3% |
-1.9M - |
-52.3M - |
-65.9M - |
-64.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.02M -4.9% |
101.5M -45.7% |
232M 128.6% |
261.6M 12.8% |
192.4M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
133M -12.6% |
110.5M -16.9% |
110.9M 0.4% |
104.4M -5.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
2.1M - |
2.4M 14.3% |
2.3M -4.2% |
1.7M -26.1% |
100K -94.1% |
-500K - |
-100K - |
600K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.31M -91.8% |
40.3M 659.3% |
-67.7M - |
-109.4M - |
-61.5M - |
-33.7M - |
-55.7M - |
-49.5M - |
-30.6M - |
-71M - |
-57.7M - |
-32.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.33M -26.5% |
141.8M -26.3% |
164.3M 15.9% |
152.2M -7.4% |
130.9M -14.0% |
110.5M -15.6% |
108.6M -1.7% |
102.7M -5.4% |
102.4M -0.3% |
39M -61.9% |
53.2M 36.4% |
71.7M 34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.34M -79.9% |
36.8M 480.4% |
65.8M 78.8% |
95.7M 45.4% |
123.7M 29.3% |
106M -14.3% |
107.7M 1.6% |
95.4M -11.4% |
90.1M -5.6% |
123.8M 37.4% |
122.7M -0.9% |
134.3M 9.5% |