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] |
-86.57M - |
-95.65M - |
-106.11M - |
-150.72M - |
-150.86M - |
-165.36M - |
-188.19M - |
-169.74M - |
-209.62M - |
-210.32M - |
-214.23M - |
-243.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186K - |
-231K - |
-254K - |
-278K - |
-265K - |
-289K - |
-197K - |
-200K - |
-203K - |
-236K - |
-360K - |
-497K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.34M 6.2% |
200.89M -0.2% |
200.13M -0.4% |
200.06M 0.0% |
21K -100.0% |
70.65M 336338.1% |
70.89M 0.3% |
71.75M 1.2% |
71.9M 0.2% |
471.12M 555.2% |
472.43M 0.3% |
472.22M 0.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
444.37M 58.5% |
421.97M -5.0% |
400.15M -5.2% |
379M -5.3% |
558.95M 47.5% |
527M -5.7% |
493.82M -6.3% |
427.2M -13.5% |
405.77M -5.0% |
432.61M 6.6% |
376.53M -13.0% |
329.96M -12.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
20K - |
-92K - |
-864K - |
-2.08M - |
598K - |
220K -63.2% |
945K 329.5% |
2.07M 119.5% |
-2.23M - |
993K - |
1.38M 38.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.58M 16.1% |
105.01M -8.4% |
93.76M -10.7% |
49.06M -47.7% |
-151.1M - |
-94.99M - |
-117.5M - |
-98.19M - |
-137.92M - |
260.56M - |
257.84M -1.0% |
228.67M -11.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.95M 47.5% |
526.98M -5.7% |
493.82M -6.3% |
428.07M -13.3% |
407.85M -4.7% |
432.01M 5.9% |
376.53M -12.8% |
329.01M -12.6% |
267.85M -18.6% |
693.17M 158.8% |
635.37M -8.3% |
558.63M -12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.76M - |
-95.88M - |
-106.37M - |
-151M - |
-151.12M - |
-165.65M - |
-188.39M - |
-169.94M - |
-209.82M - |
-210.56M - |
-214.59M - |
-243.55M - |