| 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 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] |
137.64M - |
- |
104.4M - |
- |
180.61M - |
- |
375.21M - |
- |
320.58M - |
- |
151.11M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.13M - |
16.97M - |
-174.87M - |
-91.23M - |
-57.32M - |
-158.31M - |
-1.88B - |
-1.97B - |
-1.82B - |
-1.67B - |
301.9M - |
64.99M -78.5% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.2M - |
2.31M - |
-30.18M - |
-300.97K - |
-1.53M - |
-3.88M - |
1.74B - |
1.73B -0.1% |
1.6B -7.5% |
1.6B -0.1% |
-139.76M - |
-139.56M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.89M - |
104.94M 251.1% |
218.26M 108.0% |
113.94M -47.8% |
104.94M -7.9% |
94.52M -9.9% |
113.94M 20.5% |
141.63M 24.3% |
267.46M 88.9% |
196.46M -26.5% |
355.83M 81.1% |
317.15M -10.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
-206.66K - |
-3.67M - |
-579.99K - |
1.5M - |
4.63M 209.1% |
7.59M 63.7% |
5.25M -30.8% |
2.11M -59.8% |
-778.73K - |
-406.96K - |
3.4M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.31M - |
-10.22M - |
-100.65M - |
18.07M - |
161.02M 791.0% |
97.3M -39.6% |
234.3M 140.8% |
169.98M -27.5% |
103.23M -39.3% |
210.98M 104.4% |
313.25M 48.5% |
75.97M -75.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.2M - |
94.52M -13.4% |
113.94M 20.5% |
141.63M 24.3% |
265.96M 87.8% |
191.82M -27.9% |
355.83M 85.5% |
311.61M -12.4% |
370.69M 19.0% |
407.44M 9.9% |
668.67M 64.1% |
393.12M -41.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.05M 2345.5% |
-35.66M - |
94.38M - |
130.68M 38.5% |
204.76M 56.7% |
241.28M 17.8% |
351.46M 45.7% |
382.7M 8.9% |
291.61M -23.8% |
250.45M -14.1% |
126.98M -49.3% |
128.95M 1.6% |
