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 | 2024 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6M - |
-25.43M - |
-6.01M - |
-52.88M - |
-23.74M - |
-27.32M - |
93.96M - |
67.34M -28.3% |
44.28M -34.2% |
41.85M -5.5% |
145.6M 247.9% |
100.04M -31.3% |
46.38M -53.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.05M 1.6% |
-51.04M - |
-6.32M - |
-15.7M - |
-28.75M - |
-118.23M - |
-126.47M - |
-135.55M - |
-235.12M - |
-60.25M - |
-8.64M - |
35.77M - |
-41.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.04M -99.4% |
20.09M 122.2% |
-2.37M - |
-18.19M - |
-18.97M - |
-6.64M - |
-16.87M - |
-20.63M - |
-25.2M - |
-69.15M - |
-81.92M - |
-45.74M - |
-215.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B 387.6% |
1.83B 0.9% |
1.78B -2.7% |
1.77B -0.4% |
1.68B -5.1% |
1.61B -4.3% |
1.45B -9.7% |
1.4B -3.4% |
1.31B -6.5% |
1.09B -16.6% |
1B -8.3% |
1.06B 5.8% |
1.15B 8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57M 11.1% |
6.37M 147.9% |
7.01M 10.0% |
-2.74M - |
-406K - |
-4.02M - |
351K - |
-1.7M - |
-1.24M - |
-3.22M - |
3.55M - |
-5.13M - |
3.13M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
14.09M -99.0% |
-56.38M - |
-14.71M - |
-86.77M - |
-71.45M - |
-152.19M - |
-49.38M - |
-88.84M - |
-216.04M - |
-87.55M - |
55.05M - |
90.07M 63.6% |
-210.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B 0.9% |
1.78B -2.7% |
1.77B -0.4% |
1.68B -5.1% |
1.61B -4.3% |
1.45B -9.7% |
1.4B -3.4% |
1.31B -6.5% |
1.09B -16.6% |
1B -8.3% |
1.06B 5.8% |
1.15B 8.0% |
939.75M -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.8M - |
-29.68M - |
-9.17M - |
-62.58M - |
-30.34M - |
-32.63M - |
91.76M - |
65.47M -28.6% |
43.28M -33.9% |
41.17M -4.9% |
141.82M 244.5% |
98.8M -30.3% |
44.96M -54.5% |