2019 Q2 | 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] |
141.32M 26.2% |
165.02M 16.8% |
203.44M 23.3% |
247.24M 21.5% |
305.22M 23.5% |
317.88M 4.1% |
335.55M 5.6% |
328.15M -2.2% |
293.37M -10.6% |
300.58M 2.5% |
286.2M -4.8% |
281.7M -1.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-718.07M - |
-921.4M - |
-765.74M - |
-646.99M - |
-565.6M - |
-354.1M - |
-354.93M - |
-339.87M - |
-52.27M - |
-51.96M - |
-52.04M - |
-151.57M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
599.41M 31.3% |
536.19M -10.5% |
490.72M -8.5% |
160.41M -67.3% |
237.45M 48.0% |
36.22M -84.7% |
23.35M -35.5% |
6.52M -72.1% |
-241.09M - |
-245.16M - |
-235.29M - |
-132.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.96K -99.8% |
220.19M 84929.6% |
71.58M -67.5% |
247.37M 245.6% |
22.92M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100.0% |
0 - |
3.98M - |
2.83M -29.0% |
|
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] |
22.65M -78.9% |
-220.19M - |
- |
-239.33M - |
-8.03M - |
- |
3.98M - |
-1.15M - |
-2.83M - |
3.46M - |
-1.12M - |
-2.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.91M -90.7% |
0 -100% |
0 - |
8.03M - |
0 -100% |
0 - |
3.98M - |
2.83M -29.0% |
0 -100.0% |
3.46M - |
2.86M -17.5% |
0 -100.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-407.64M - |
162.24M - |
200.83M 23.8% |
518.85M 158.3% |
658.63M 26.9% |
-36.81M - |
-19M - |
-11.91M - |
240.73M - |
246.04M 2.2% |
218.82M -11.1% |
111.59M -49.0% |