| 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] |
79.05M - |
- |
-87.31M - |
- |
-181.99M - |
- |
41.05M - |
- |
-69.28M - |
- |
-555.66M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.59M - |
-2.92M - |
-213.49M - |
-3.49M - |
-3.92M - |
-22.38M - |
204.45M - |
-5.66M - |
-237.23M - |
-208.48M - |
-18.43M - |
-23.86M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.56M - |
34.65M - |
333.73M 863.0% |
402.38M 20.6% |
261.81M -34.9% |
128.35M -51.0% |
-135.56M - |
106.06M - |
286.02M 169.7% |
458.22M 60.2% |
652.48M 42.4% |
292.9M -55.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.59M -27.4% |
66.91M -50.3% |
185.44M 177.1% |
185.86M 0.2% |
130.32M -29.9% |
122.85M -5.7% |
216.76M 76.4% |
358.78M 65.5% |
209.04M -41.7% |
340.66M 63.0% |
334.73M -1.7% |
579.56M 73.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.17M - |
-5.86M - |
-1.61M - |
-3.42M - |
2.82M - |
5.08M 80.2% |
8.03M 58.3% |
8.18M 1.8% |
6.64M -18.8% |
4.59M -30.9% |
2.27M -50.5% |
3.27M 43.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.9M - |
61.8M 2031.5% |
32.93M -46.7% |
176.34M 435.5% |
75.9M -57.0% |
212.73M 180.3% |
109.94M -48.3% |
212.6M 93.4% |
-20.48M - |
-198.85M - |
78.4M - |
-317.56M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.49M -26.0% |
128.71M -6.4% |
216.76M 68.4% |
362.2M 67.1% |
206.22M -43.1% |
335.58M 62.7% |
334.73M -0.3% |
571.38M 70.7% |
188.56M -67.0% |
141.81M -24.8% |
415.4M 192.9% |
262M -36.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.46M -69.2% |
27.14M -63.1% |
-88.85M - |
-227.89M - |
-187.85M - |
100.86M - |
33.6M -66.7% |
108.44M 222.7% |
-74.7M - |
-454.61M - |
-556.09M - |
-592.47M - |
