| 2018 Q4 | 2019 Q2 | 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] | [friend] | - |
90.04M - |
101.46M 12.7% |
99.09M -2.3% |
- |
42.05M - |
- |
42.44M - |
- |
60.04M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.28M - |
-128.43M - |
-130.59M - |
-78.07M - |
-116.42M - |
-48.08M - |
-69.06M - |
-72.41M - |
-35.49M - |
-64.02M - |
-16.41M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.9M 47.1% |
91.07M 65.9% |
48.29M -47.0% |
447.35M 826.4% |
306.88M -31.4% |
295.09M -3.8% |
286.86M -2.8% |
-176.82M - |
-43.23M - |
-48.29M - |
-51.03M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.63M 59.7% |
66.56M 28.9% |
61.45M -7.7% |
51.63M -16.0% |
67.25M 30.2% |
117.79M 75.2% |
75.68M -35.7% |
520.23M 587.4% |
344.69M -33.7% |
411.19M 19.3% |
351.16M -14.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.47K - |
-1.46M - |
-2.06M - |
230.09K - |
1.25M 441.7% |
4.34M 247.9% |
4.03M -7.0% |
3.37M -16.5% |
2.45M -27.4% |
932.15K -61.9% |
1.8M 92.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.63M -30.7% |
52.69M 237.1% |
19.16M -63.6% |
468.37M 2343.9% |
276.19M -41.0% |
289.07M 4.7% |
268.58M -7.1% |
-206.79M - |
-37.23M - |
-52.27M - |
24.58M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.25M 22.5% |
117.79M 75.2% |
80.61M -31.6% |
520M 545.1% |
343.44M -34.0% |
411.19M 19.7% |
344.26M -16.3% |
313.45M -8.9% |
307.46M -1.9% |
359.85M 17.0% |
375.75M 4.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.61M - |
-35.76M - |
-21.33M - |
12.93M - |
13.35M 3.2% |
-7.63M - |
189.44K - |
-9.41M - |
1.36M - |
21.56M 1489.6% |
70.23M 225.7% |
