| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.44M - |
- |
-229.45M - |
- |
40.93M - |
- |
387.36M - |
- |
532.17M - |
- |
459.22M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-587.25M - |
-531.22M - |
28.47M - |
227.37M 698.6% |
33.16M -85.4% |
-39.59M - |
-90.12M - |
-381.68M - |
-160.49M - |
-123.48M - |
-279.5M - |
-188.56M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
742.69M 3.3% |
772.14M 4.0% |
172.61M -77.6% |
83.76M -51.5% |
-67.03M - |
-131.84M - |
-291.2M - |
-92.54M - |
-179.72M - |
-125.81M - |
-101.12M - |
-246.39M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.34M 23.6% |
135.78M 180.9% |
275.55M 102.9% |
181.18M -34.2% |
103.08M -43.1% |
85.84M -16.7% |
250.51M 191.8% |
323.66M 29.2% |
116.76M -63.9% |
190.24M 62.9% |
248.12M 30.4% |
295.92M 19.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.25M - |
-1.44M - |
3.32M - |
-1.14M - |
6.62M - |
12.23M 84.6% |
-8.43M - |
-4.2M - |
-2.89M - |
-15.46M - |
390.27K - |
1.34M 243.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.99M -57.9% |
-48.51M - |
-28.36M - |
143.62M - |
7.06M -95.1% |
92.18M 1205.8% |
6.04M -93.4% |
-41.4M - |
191.95M - |
251.9M 31.2% |
78.61M -68.8% |
-9.41M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.33M -40.8% |
87.28M -20.9% |
250.51M 187.0% |
324.8M 29.7% |
110.14M -66.1% |
178.02M 61.6% |
248.12M 39.4% |
282.25M 13.8% |
308.71M 9.4% |
442.15M 43.2% |
327.12M -26.0% |
286.51M -12.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.53M - |
-310.57M - |
-252.68M - |
-190.89M - |
21.92M - |
236.18M 977.4% |
362.72M 53.6% |
402.26M 10.9% |
498.23M 23.9% |
467.68M -6.1% |
419.63M -10.3% |
377.76M -10.0% |
