| 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] |
-162.67M - |
- |
-173.35M - |
- |
-111.89M - |
- |
116.14M - |
- |
345.84M - |
- |
249.56M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.27M - |
-113.09M - |
-90.16M - |
-126.36M - |
-196.76M - |
-221.97M - |
-321.92M - |
-333.79M - |
-305.91M - |
-302.62M - |
-217.85M - |
-165.88M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.75M 163.6% |
542.12M 125.2% |
383.83M -29.2% |
425.48M 10.9% |
438.6M 3.1% |
224.41M -48.8% |
217.63M -3.0% |
1.36M -99.4% |
-122.66M - |
-182.2M - |
12.74M - |
152.64M 1098.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.59M 33.8% |
59.06M 4.4% |
42.61M -27.9% |
99.82M 134.3% |
50.24M -49.7% |
274.1M 445.5% |
162.7M -40.6% |
195.77M 20.3% |
180.73M -7.7% |
227.58M 25.9% |
174.87M -23.2% |
108.5M -38.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.2K - |
-153.52K - |
-236.71K - |
-350.26K - |
540.4K - |
1.09M 101.6% |
318.3K -70.8% |
-51.29K - |
528.64K - |
-215.55K - |
1.44M - |
2.52M 75.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.2M - |
215.19M - |
120.33M -44.1% |
96.3M -20.0% |
129.95M 34.9% |
-47.6M - |
11.85M - |
-87.22M - |
-82.73M - |
-110.17M - |
44.46M - |
45.96M 3.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.4M -49.6% |
274.25M 444.2% |
162.7M -40.7% |
196.12M 20.5% |
180.19M -8.1% |
226.49M 25.7% |
174.87M -22.8% |
108.55M -37.9% |
98.01M -9.7% |
117.42M 19.8% |
220.76M 88.0% |
154.46M -30.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-246.94M - |
-326.94M - |
-263.86M - |
-320.15M - |
-296.51M - |
-259.88M - |
-199.12M - |
-85.8M - |
39.58M - |
71.68M 81.1% |
37.77M -47.3% |
-106.1M - |
