2018 Q4 | 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] |
-72.79M - |
-50.25M - |
244.43M - |
233.9M -4.3% |
234.42M 0.2% |
193.61M -17.4% |
-109.1M - |
-112.27M - |
-119.49M - |
-118.11M - |
-116.27M - |
-109.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.72M - |
36.17M - |
-119.97M - |
-321.52M - |
-228.14M - |
-244.32M - |
-55.41M - |
108.18M - |
100.56M -7.0% |
144.45M 43.6% |
142.04M -1.7% |
84.93M -40.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.19M -23.8% |
22.42M -82.6% |
22.74M 1.4% |
23.66M 4.0% |
23.49M -0.7% |
1.76M -92.5% |
1.48M -16.0% |
554K -62.6% |
1.61M 190.3% |
1.78M 10.6% |
2.84M 59.9% |
105.95M 3626.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.89M 98.0% |
94.53M 22.9% |
68.18M -27.9% |
126.9M 86.1% |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.32M - |
8.34M - |
147.2M 1664.7% |
-63.96M - |
29.76M - |
-48.95M - |
-163.03M - |
-3.53M - |
-17.32M - |
28.12M - |
28.61M 1.7% |
81.24M 184.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.57M -53.1% |
102.87M 72.7% |
215.38M 109.4% |
62.94M -70.8% |
89.34M 41.9% |
53.92M -39.6% |
52.35M -2.9% |
59.41M 13.5% |
72.01M 21.2% |
82.04M 13.9% |
80.96M -1.3% |
140.66M 73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.51M - |
-53.56M - |
242.66M - |
232.98M -4.0% |
233.4M 0.2% |
192.4M -17.6% |
-110.7M - |
-113.97M - |
-120.94M - |
-119.33M - |
-116.96M - |
-109.87M - |