| 2017 Q4 | 2018 Q4 | 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] |
164.54M - |
185.44M 12.7% |
224.44M 21.0% |
- |
284.76M - |
- |
211.92M - |
- |
194.64M - |
- |
156.94M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-122.08M - |
-129.65M - |
-170.87M - |
-1.47B - |
-1.14B - |
-1.63B - |
-1.49B - |
-373.11M - |
-745.62M - |
-78.68M - |
-229.65M - |
47.17M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17M - |
-3.67M - |
-6.76M - |
1.74B - |
1.67B -4.3% |
1.66B -0.2% |
1.67B 0.2% |
-83.06M - |
-93.42M - |
-96.45M - |
-97.22M - |
-137.26M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.27M -3.2% |
23.89M -30.3% |
35.4M 48.2% |
50.19M 41.8% |
69.21M 37.9% |
71.81M 3.8% |
76.83M 7.0% |
562.1M 631.6% |
876.18M 55.9% |
345.74M -60.5% |
470.59M 36.1% |
324.39M -31.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.35M - |
-4.2M - |
-5.39M - |
-5.3M - |
-2.2M - |
520.71K - |
2.49M 378.6% |
2.9M 16.5% |
6.24M 115.0% |
2.63M -57.9% |
2.29M -12.7% |
3.75M 63.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.29M 57.5% |
52.12M 29.4% |
46.82M -10.2% |
512.12M 993.8% |
809.17M 58.0% |
273.41M -66.2% |
391.26M 43.1% |
-235.53M - |
-644.4M - |
13.48M - |
-169.93M - |
20.1M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.56M 48.5% |
76.01M 1.9% |
76.83M 1.1% |
562.31M 631.9% |
878.38M 56.2% |
345.22M -60.7% |
470.59M 36.3% |
326.57M -30.6% |
231.78M -29.0% |
359.22M 55.0% |
302.95M -15.7% |
344.48M 13.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.37M - |
-24.84M - |
-6.16M - |
-12.85M - |
28.68M - |
-32.35M - |
-49.03M - |
14.55M - |
-10.87M - |
-21.62M - |
-105.98M - |
-160.38M - |
