| 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 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] |
6.01M -97.5% |
- |
80.18M - |
- |
123.09M - |
- |
-31.28M - |
- |
47.32M - |
- |
212.29M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.85M - |
-328.98M - |
-20.8M - |
-59.7M - |
-33.41M - |
95.64M - |
66.37M -30.6% |
152.63M 130.0% |
92.53M -39.4% |
-868.12M - |
-1.08B - |
-1.3B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.47M - |
1.43M -88.6% |
14.18M 894.5% |
-9.35M - |
12.41M - |
1.1B 8783.5% |
1.09B -0.9% |
1.12B 2.3% |
1.24B 10.7% |
239.72M -80.6% |
316.96M 32.2% |
303.43M -4.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.13M 151.9% |
165.11M 58.6% |
104.13M -36.9% |
177.43M 70.4% |
104.53M -41.1% |
5.82M -94.4% |
177.43M 2948.4% |
91.54M -48.4% |
280.68M 206.6% |
1.34B 376.6% |
1.3B -2.5% |
1.16B -11.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.77K - |
-1.27M - |
-257.8K - |
7.55K - |
-101.17K - |
4.54M - |
274.84K -93.9% |
170.28K -38.0% |
902.01K 429.7% |
-4.12M - |
260.06K - |
249.04K -4.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
627.35K -99.0% |
-158.02M - |
73.56M - |
-85.9M - |
176.25M - |
1.33B 653.1% |
1.13B -15.1% |
1.07B -5.3% |
1.38B 29.0% |
-522.26M - |
-550.76M - |
-380.06M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.53M 0.4% |
7.09M -93.2% |
177.43M 2403.7% |
91.54M -48.4% |
280.78M 206.7% |
1.33B 374.8% |
1.3B -2.1% |
1.16B -11.2% |
1.66B 43.0% |
815.5M -50.8% |
754.24M -7.5% |
779.87M 3.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.62M - |
30.81M - |
45.74M 48.5% |
-24.01M - |
171.66M - |
98.32M -42.7% |
-83.88M - |
-255.14M - |
-28.7M - |
15.91M - |
85.07M 434.6% |
408.56M 380.2% |
