2019 Q4 | 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] |
159.33M 54.2% |
173.43M 8.9% |
171.62M -1.0% |
124.08M -27.7% |
92.53M -25.4% |
50.61M -45.3% |
15.92M -68.5% |
-1.73M - |
7.54M - |
1.26M -83.3% |
3.26M 159.1% |
16.5M 407.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.95M - |
-36.98M - |
-41.05M - |
-21.59M - |
-23.99M - |
-4.34M - |
-1.16M - |
-6.5M - |
-4.23M - |
-11.24M - |
-6.56M - |
-4.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.11M - |
-125.85M - |
-126.28M - |
-92.92M - |
-66.16M - |
-48.13M - |
-17.48M - |
-6.62M - |
-13.11M - |
-2.27M - |
471.65K - |
-3.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
23.97M 540.8% |
25.51M 6.4% |
3.74M -85.3% |
38.03M 916.5% |
34.24M -10.0% |
36.12M 5.5% |
35.56M -1.5% |
47.6M 33.9% |
36.62M -23.1% |
34.26M -6.5% |
32.84M -4.1% |
32.75M -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
10.26M 16.6% |
10.6M 3.3% |
4.29M -59.5% |
9.57M 123.0% |
2.38M -75.1% |
-1.86M - |
-2.72M - |
-14.85M - |
-9.79M - |
-12.25M - |
-2.83M - |
8.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.24M -10.0% |
36.12M 5.5% |
8.03M -77.8% |
47.6M 492.6% |
36.62M -23.1% |
34.26M -6.5% |
32.84M -4.1% |
32.75M -0.3% |
26.83M -18.1% |
22M -18.0% |
30.01M 36.4% |
40.81M 36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
93.38M 14.4% |
136.51M 46.2% |
134.69M -1.3% |
92.25M -31.5% |
58.29M -36.8% |
35.97M -38.3% |
5.5M -84.7% |
-7.19M - |
5.1M - |
-8.24M - |
-2.6M - |
13.16M - |