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] |
43.6M -53.0% |
-11.14M - |
-266.8M - |
-53.64M - |
-101.37M - |
-252.88M - |
-75.73M - |
217.32M - |
-158.38M - |
-143.71M - |
52.62M - |
65.3M 24.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.4M - |
-19.78M - |
5.18M - |
-9.94M - |
-24.25M - |
-85.11M - |
-25.85M - |
-38.49M - |
-24.22M - |
-29.89M - |
-37.55M - |
-76.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
595.03M 159.5% |
50.4M -91.5% |
83.07M 64.8% |
-34.69M - |
41.12M - |
40.53M -1.4% |
20.97M -48.3% |
-120.8M - |
287.73M - |
26.36M -90.8% |
-43.71M - |
132.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.53M 83.8% |
1.17B 89.7% |
1.19B 1.7% |
1.01B -15.0% |
914.42M -9.7% |
829.93M -9.2% |
532.47M -35.8% |
451.86M -15.1% |
509.89M 12.8% |
615.03M 20.6% |
467.79M -23.9% |
439.15M -6.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
554.23M 96.9% |
19.48M -96.5% |
-178.55M - |
-98.27M - |
-84.5M - |
-297.46M - |
-80.61M - |
58.03M - |
105.14M 81.2% |
-147.24M - |
-28.64M - |
121.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 89.7% |
1.19B 1.7% |
1.01B -15.0% |
914.42M -9.7% |
829.93M -9.2% |
532.47M -35.8% |
451.86M -15.1% |
509.89M 12.8% |
615.03M 20.6% |
467.79M -23.9% |
439.15M -6.1% |
560.62M 27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.31M -57.1% |
-16.83M - |
-272.08M - |
-60.76M - |
-106.89M - |
-257.86M - |
-81.19M - |
215.31M - |
-161.32M - |
-145.38M - |
50.87M - |
62.97M 23.8% |