| 2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-422.78M - |
-123.86M - |
213.89M - |
22.48M -89.5% |
-98.84M - |
-49.9M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75M - |
-19.59M - |
-34.22M - |
-22.41M - |
-25.38M - |
1.53M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
563.25M -12.9% |
-101.32M - |
-41.21M - |
-59.87M - |
56.19M - |
45.66M -18.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42M -39.7% |
457.89M 8355.8% |
131.58M -71.3% |
209.44M 59.2% |
267.97M 27.9% |
149.83M -44.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.72M - |
-3.67M - |
-2.07M - |
170K - |
148K -12.9% |
237K 60.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.72M -70.2% |
-244.78M - |
138.46M - |
-59.79M - |
-68.03M - |
-2.72M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.14M -69.0% |
209.44M 47.4% |
270.04M 28.9% |
149.82M -44.5% |
199.94M 33.4% |
147.35M -26.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-426.96M - |
-136.88M - |
195.92M - |
6.42M -96.7% |
-109.97M - |
-65.11M - |
