2018 Q4 | 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] |
-49.13M - |
-54.51M - |
-50.86M - |
-54.88M - |
-62.71M - |
-65.48M - |
-63.31M - |
-70.81M - |
-40.23M - |
-94.91M - |
-119.33M - |
-134.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-300.53M - |
-305.57M - |
-376.74M - |
-246.23M - |
-236.23M - |
-218.39M - |
-60.59M - |
-51.4M - |
-86.41M - |
-102.1M - |
-122.81M - |
-53.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
659.1M -0.5% |
293.37M -55.5% |
247.56M -15.6% |
247.59M 0.0% |
246.91M -0.3% |
247.53M 0.3% |
-2.27M - |
53.49M - |
93.67M 75.1% |
272M 190.4% |
18.21M -93.3% |
-5.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108K -91.5% |
330.57M 305987.0% |
570.08M 72.5% |
338.57M -40.6% |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
216.33M -18.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.44M -8.3% |
-66.72M - |
-180.04M - |
-53.52M - |
-52.03M - |
-36.34M - |
-126.17M - |
-68.72M - |
-32.97M - |
74.99M - |
-223.94M - |
-192.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
309.55M -8.6% |
263.86M -14.8% |
390.04M 47.8% |
285.05M -26.9% |
257.52M -9.7% |
227.52M -11.6% |
263.88M 16.0% |
216.33M -18.0% |
224.55M 3.8% |
302.51M 34.7% |
39.94M -86.8% |
23.45M -41.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.67M - |
-191.9M - |
-206.54M - |
-268.84M - |
-324.04M - |
-352.67M - |
-344.95M - |
-355.17M - |
-187.14M - |
-248.81M - |
-240.94M - |
-188.47M - |