| 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
-412.61M - |
- |
-319.96M - |
- |
-246.18M - |
- |
-275.81M - |
- |
-51.11M - |
- |
-124.09M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.88M - |
-14.65M - |
-2.51M - |
-77.75M - |
-87.33M - |
-187.67M - |
-194.06M - |
-139.99M - |
-308.42M - |
-215.17M - |
-279.19M - |
-539.27M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.05M 195.4% |
564.46M 29.2% |
552.18M -2.2% |
442.45M -19.9% |
532.22M 20.3% |
414.58M -22.1% |
406.34M -2.0% |
583.13M 43.5% |
390.99M -33.0% |
305M -22.0% |
649.91M 113.1% |
549.14M -15.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.08M -40.7% |
21.32M -15.0% |
42.3M 98.4% |
52.2M 23.4% |
41.16M -21.1% |
27.55M -33.1% |
271.14M 884.2% |
143.42M -47.1% |
240.42M 67.6% |
146.84M -38.9% |
209.69M 42.8% |
340.08M 62.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.48M - |
-1.03M - |
-864.77K - |
-1.63M - |
548.15K - |
1.2M 119.4% |
2.07M 72.5% |
-709.46K - |
2.78M - |
1.45M -47.7% |
-8.69M - |
-4.24M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.57M 74.7% |
7.27M -58.6% |
229.71M 3061.1% |
92.85M -59.6% |
198.71M 114.0% |
118.08M -40.6% |
-63.53M - |
197.37M - |
31.47M -84.1% |
52.1M 65.6% |
246.63M 373.4% |
-45.92M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.64M -18.3% |
28.58M -33.0% |
271.14M 848.6% |
145.05M -46.5% |
239.87M 65.4% |
145.63M -39.3% |
209.69M 44.0% |
340.79M 62.5% |
271.89M -20.2% |
198.93M -26.8% |
447.62M 125.0% |
294.16M -34.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-414.59M - |
-545.04M - |
-324.05M - |
-277.32M - |
-251.68M - |
-115.49M - |
-285.08M - |
-255.33M - |
-62.92M - |
-47.71M - |
-142.51M - |
-72.74M - |
