| 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] |
105.76M - |
- |
56.67M - |
- |
5.42M - |
- |
29.89M - |
- |
10.05M - |
- |
31.16M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-956.03M - |
-948.62M - |
-979.37M - |
-822.42M - |
67.62M - |
136.53M 101.9% |
141.35M 3.5% |
62.83M -55.5% |
170.89M 172.0% |
146.34M -14.4% |
24.74M -83.1% |
104.25M 321.3% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
997.84M - |
960.08M -3.8% |
956.98M -0.3% |
-486.79K - |
-94.44M - |
-55.91M - |
-52.87M - |
-52.86M - |
-73.69M - |
-79.17M - |
-76.41M - |
-76.48M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.22M 28.3% |
27.19M 28.1% |
64.46M 137.1% |
54.97M -14.7% |
168.46M 206.5% |
129.29M -23.3% |
96.83M -25.1% |
191.75M 98.0% |
145.14M -24.3% |
247.67M 70.6% |
216.96M -12.4% |
243.59M 12.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-332.92K - |
-354.87K - |
-1.92M - |
-2.18M - |
-1.92M - |
-2.02M - |
1.77M - |
2.43M 37.2% |
4.51M 86.0% |
3.21M -28.8% |
2.21M -31.3% |
1.27M -42.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.57M 288.1% |
102.46M -30.6% |
34.28M -66.5% |
138.96M 305.3% |
-21.4M - |
120.4M - |
118.37M -1.7% |
49.42M -58.3% |
107.25M 117.0% |
-16.05M - |
-20.51M - |
5.78M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.8M 209.3% |
129.65M -23.2% |
96.83M -25.3% |
193.93M 100.3% |
147.07M -24.2% |
249.7M 69.8% |
216.96M -13.1% |
241.16M 11.2% |
252.39M 4.7% |
231.62M -8.2% |
198.66M -14.2% |
249.37M 25.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.79M - |
-83.51M - |
-140.13M - |
-176.91M - |
-209.13M - |
-196.31M - |
-242.33M - |
-241.29M - |
-205.34M - |
-344.93M - |
-179.59M - |
-228.03M - |
