| 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] |
62.92M - |
- |
193.36M - |
- |
294.14M - |
- |
212.02M - |
- |
147.18M - |
- |
236.71M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.06M - |
-47.52M - |
-247.68M - |
-504.07M - |
-617.89M - |
-632.63M - |
-582.88M - |
-289.6M - |
-265.19M - |
-426.78M - |
-519.03M - |
-705.28M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.51M - |
46.61M 2.4% |
640.93M 1275.2% |
641.15M 0.0% |
550.4M -14.2% |
549.12M -0.2% |
-43.97M - |
-41.36M - |
105.02M - |
296.4M 182.2% |
325.58M 9.8% |
644.66M 98.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.14M 18.0% |
172.96M -32.5% |
217.15M 25.5% |
155.81M -28.2% |
301.17M 93.3% |
184.6M -38.7% |
806.81M 337.1% |
615.86M -23.7% |
531.85M -13.6% |
475.08M -10.7% |
393.87M -17.1% |
496.44M 26.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.33M - |
- |
3.06M - |
3.24M 5.6% |
4.03M 24.6% |
155.61K -96.1% |
1.89M 1114.9% |
1.31M -30.7% |
-1.23M - |
-3.37M - |
390.65K - |
927.08K 137.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.37M 233.1% |
15.35M -66.9% |
586.6M 3720.5% |
456.81M -22.1% |
226.65M -50.4% |
284.1M 25.3% |
-414.83M - |
-120.72M - |
-12.99M - |
14.05M - |
43.26M 208.0% |
155.85M 260.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.5M 94.1% |
188.31M -37.7% |
806.81M 328.4% |
612.62M -24.1% |
527.82M -13.8% |
468.7M -11.2% |
393.87M -16.0% |
495.13M 25.7% |
518.86M 4.8% |
489.12M -5.7% |
437.52M -10.5% |
652.3M 49.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
595.81K -97.0% |
-31.71M - |
45.31M - |
165.09M 264.3% |
24.02M -85.4% |
121.93M 407.5% |
-73.37M - |
-187M - |
-220.16M - |
-358.82M - |
-197.74M - |
-247.05M - |
