2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] |
-61.72M - |
-38.48M - |
-40.8M - |
-40.47M - |
-65.41M - |
-69.63M - |
-65.3M - |
-23.63M - |
-4.39M - |
362K - |
20.36M 5522.9% |
-9.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-952.12M - |
-794.51M - |
-671.43M - |
-412.97M - |
52.49M - |
235.75M 349.1% |
367.6M 55.9% |
458.62M 24.8% |
404.78M -11.7% |
294.94M -27.1% |
109.09M -63.0% |
12.11M -88.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
917.21M -0.4% |
936.55M 2.1% |
9.74M -99.0% |
-172.21M - |
-181.53M - |
-189.15M - |
-200.31M - |
-224.27M - |
-218.56M - |
-331.38M - |
-327.55M - |
-129.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.06M 16.0% |
63.88M -83.2% |
949.76M 1386.8% |
688.97M -27.5% |
283.02M -58.9% |
166.96M -41.0% |
246.69M 47.8% |
62.66M -74.6% |
88.05M 40.5% |
143.54M 63.0% |
348.61M 142.9% |
273.89M -21.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-393K - |
-477K - |
-584K - |
-655K - |
-523K - |
-390K - |
-55K - |
514K - |
577K 12.3% |
608K 5.4% |
444K -27.0% |
-38K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.64M - |
103.56M - |
-702.49M - |
-625.65M - |
-194.45M - |
-23.03M - |
101.98M - |
210.72M 106.6% |
181.83M -13.7% |
-36.08M - |
-198.1M - |
-126.66M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.42M -58.9% |
166.96M -41.1% |
247.27M 48.1% |
63.31M -74.4% |
88.57M 39.9% |
143.54M 62.1% |
348.67M 142.9% |
273.38M -21.6% |
269.87M -1.3% |
108.07M -60.0% |
150.51M 39.3% |
147.23M -2.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.4M - |
-88.87M - |
-88.32M - |
-121.93M - |
-128.72M - |
-149.95M - |
-147.13M - |
-75.49M - |
-51.8M - |
-31.91M - |
-12.66M - |
-41.28M - |