2019 Q2 | 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] |
-77.87M - |
-89M - |
19.93M - |
12.86M -35.5% |
12.61M -2.0% |
14.05M 11.5% |
-101.92M - |
-95.61M - |
-85.03M - |
-88.35M - |
-89.38M - |
-97.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.52M - |
-298.34M - |
-223.34M - |
-199.18M - |
-29.46M - |
-13.13M - |
62.25M - |
56.7M -8.9% |
38.26M -32.5% |
61.13M 59.8% |
41.34M -32.4% |
497K -98.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.77M -2.2% |
417.77M -8.3% |
251.17M -39.9% |
26.57M -89.4% |
27.17M 2.3% |
27.16M 0.0% |
728K -97.3% |
-9.44M - |
-9.27M - |
-9.72M - |
8.02M - |
74.84M 832.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63M 3.7% |
27.73M 17.3% |
80M 188.5% |
274.51M 243.1% |
103.01M -62.5% |
58.16M -43.5% |
127.76M 119.7% |
114.77M -10.2% |
113.33M -1.3% |
86.24M -23.9% |
88.81M 3.0% |
66.42M -25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.38M -68.5% |
30.43M -61.7% |
47.76M 56.9% |
-159.75M - |
10.32M - |
28.08M 172.1% |
-38.95M - |
-48.35M - |
-56.04M - |
-36.94M - |
-40.02M - |
-22.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.01M -62.5% |
58.16M -43.5% |
127.76M 119.7% |
114.77M -10.2% |
113.33M -1.3% |
86.24M -23.9% |
88.81M 3.0% |
66.42M -25.2% |
57.29M -13.7% |
49.3M -13.9% |
48.79M -1.0% |
44.29M -9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.02M - |
-133.97M - |
-27.22M - |
-34.12M - |
-28.45M - |
-16.55M - |
-133.45M - |
-121.19M - |
-104.05M - |
-102.08M - |
-98.66M - |
-102.51M - |