2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
492.63M 4571.3% |
67.33M -86.3% |
374.02M 455.5% |
344.38M -7.9% |
560.9M 62.9% |
-343.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-86.56M - |
-107.71M - |
-99.28M - |
-79.61M - |
-72.76M - |
-90.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-166.08M - |
-206.23M - |
-320.75M - |
-194.49M - |
-252.94M - |
114.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
937.31M 1.3% |
1.15B 22.6% |
888.05M -22.7% |
831.68M -6.3% |
899.1M 8.1% |
1.09B 20.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.58M - |
-14.06M - |
-10.36M - |
-2.86M - |
-47.26M - |
40.1M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.42M - |
-246.61M - |
-56.37M - |
70.28M - |
187.95M 167.4% |
-319.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 23.1% |
888.05M -22.7% |
831.68M -6.3% |
899.1M 8.1% |
1.09B 20.9% |
807.8M -25.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.03M - |
-15.98M - |
272.85M - |
218.95M -19.8% |
442.06M 101.9% |
-445.79M - |