| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21M - |
- |
78.85M - |
- |
217.43M - |
- |
160.78M - |
- |
96.42M - |
- |
144.68M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-632.48M - |
-596.36M - |
30.86M - |
45.36M 47.0% |
-37.61M - |
-208.71M - |
-386.05M - |
-179.45M - |
-63.05M - |
232.71M - |
-658M - |
-15.61M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
646.22M -6.1% |
650.36M 0.6% |
637.27M -2.0% |
-59.06M - |
-25.47M - |
-24.86M - |
-40.08M - |
-39.28M - |
-77.47M - |
-79.81M - |
-15.08M - |
-85.4M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.22M 30.5% |
171.18M 3.0% |
121.19M -29.2% |
137.02M 13.1% |
171.31M 25.0% |
241.48M 41.0% |
863.19M 257.5% |
290.38M -66.4% |
333.9M 15.0% |
277.27M -17.0% |
621.5M 124.1% |
213.37M -65.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.86M - |
-7.12M - |
-4.98M - |
-5.33M - |
8.24M - |
20.92M 154.0% |
23.65M 13.1% |
22.64M -4.3% |
11.38M -49.7% |
-2.2M - |
-377.49K - |
1.34M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.95M -17.9% |
77.42M 385.3% |
746.99M 864.9% |
158.69M -78.8% |
154.35M -2.7% |
14.87M -90.4% |
-265.35M - |
-99.65M - |
-44.1M - |
225.78M - |
-528.4M - |
26.72M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.17M 24.1% |
248.6M 36.5% |
863.19M 247.2% |
295.71M -65.7% |
325.66M 10.1% |
256.35M -21.3% |
621.5M 142.4% |
190.74M -69.3% |
289.8M 51.9% |
503.05M 73.6% |
92.73M -81.6% |
240.1M 158.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.6M - |
-22.63M - |
40.52M - |
125.15M 208.9% |
122.05M -2.5% |
160.16M 31.2% |
68.68M -57.1% |
42.19M -38.6% |
67.25M 59.4% |
34.59M -48.6% |
110.27M 218.8% |
72.88M -33.9% |
