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] |
-55.62M - |
-88.89M - |
-111.42M - |
-144.57M - |
-141.36M - |
-127.96M - |
-111.98M - |
-82.17M - |
-61.02M - |
-39.29M - |
-38.55M - |
-49.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.32M - |
-155.14M - |
-127.79M - |
-94.34M - |
-76.28M - |
7.2M - |
78.37M 989.2% |
59.22M -24.4% |
58.05M -2.0% |
50.63M -12.8% |
79.14M 56.3% |
65.22M -17.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
261.57M - |
252.85M -3.3% |
218.52M -13.6% |
222.58M 1.9% |
59.72M -73.2% |
4.37M -92.7% |
55.26M 1163.6% |
43.47M -21.3% |
-23.14M - |
-38.38M - |
-29.8M - |
-22.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.77M -86.6% |
10.36M 117.2% |
35.53M 243.0% |
23.62M -33.5% |
207.39M 778.1% |
49.47M -76.1% |
14.84M -70.0% |
7.29M -50.9% |
49.47M 579.1% |
38.67M -21.8% |
36.49M -5.7% |
27.8M -23.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
202.62M - |
8.82M -95.6% |
-20.68M - |
-16.33M - |
-157.92M - |
-10.79M - |
21.64M - |
20.52M -5.2% |
-26.11M - |
-27.04M - |
10.79M - |
-7.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
207.39M 778.1% |
19.18M -90.8% |
14.84M -22.6% |
7.29M -50.9% |
49.47M 579.1% |
38.67M -21.8% |
36.49M -5.7% |
27.8M -23.8% |
23.36M -16.0% |
11.64M -50.2% |
47.28M 306.2% |
20.69M -56.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-58.95M - |
-93.81M - |
-119.13M - |
-158.25M - |
-154.83M - |
-142.07M - |
-123.35M - |
-88.18M - |
-64.4M - |
-40.67M - |
-39.71M - |
-50.01M - |