2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.95M 174.1% |
380.4M 153.7% |
93.5M -75.4% |
484.7M 418.4% |
30.7M -93.7% |
632.6M 1960.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.35M - |
-127.8M - |
-428.9M - |
-489M - |
-220.9M - |
-175M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.33M - |
-111.6M - |
541.2M - |
-2.4M - |
-96.2M - |
-380.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
353.79M 34.5% |
152M -57.0% |
304.5M 100.3% |
526.2M 72.8% |
503.8M -4.3% |
211.6M -58.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38M 56.6% |
11.5M 162.3% |
15.9M 38.3% |
-15.7M - |
-5.8M - |
-8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-206.74M - |
152.5M - |
205.8M 35.0% |
-22.4M - |
-286.4M - |
69.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.44M -5.3% |
304.5M 101.1% |
526.2M 72.8% |
503.8M -4.3% |
211.6M -58.0% |
280.9M 32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.36M 233.6% |
247.5M 562.4% |
-12.7M - |
291.2M - |
-192.9M - |
457.3M - |