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] |
85.5M -34.1% |
138.8M 62.3% |
182.6M 31.6% |
32.8M -82.0% |
58M 76.8% |
60.4M 4.1% |
-13M - |
-9.3M - |
29.6M - |
-13.1M - |
24.3M - |
-2.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.3M - |
-4.3M - |
-5.8M - |
-5.3M - |
-8.6M - |
-4.7M - |
-5.8M - |
-6.8M - |
-9.2M - |
-2.7M - |
-3.4M - |
-9.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-72.2M - |
-134.5M - |
90.3M - |
3.3M -96.3% |
-7.1M - |
-6.1M - |
-20.7M - |
-12.2M - |
-9.7M - |
-13.5M - |
-11.8M - |
-11.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
264.3M - |
292.3M 10.6% |
330.9M 13.2% |
385.2M 16.4% |
346.4M -10.1% |
317.4M -8.4% |
326.5M 2.9% |
298.7M -8.5% |
306.5M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
0 - |
-2.8M - |
-2.8M - |
-3.7M - |
4.7M - |
700K -85.1% |
-700K - |
-1.6M - |
1.5M - |
-1.3M - |
-1.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | - | - |
267.1M - |
30.8M -88.5% |
42.3M 37.3% |
49.6M 17.3% |
-39.5M - |
-28.3M - |
10.7M - |
-29.3M - |
9.1M - |
-23.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
264.3M - |
292.3M 10.6% |
330.9M 13.2% |
385.2M 16.4% |
346.4M -10.1% |
317.4M -8.4% |
326.5M 2.9% |
298.7M -8.5% |
306.5M 2.6% |
281.8M -8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
72.2M -40.8% |
134.5M 86.3% |
176.8M 31.4% |
27.5M -84.4% |
49.4M 79.6% |
55.7M 12.8% |
-18.8M - |
-16.1M - |
20.4M - |
-15.8M - |
20.9M - |
-11.8M - |