| 2015 Q1 | 2016 Q1 | 2017 Q1 | 2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.75M - |
28.58M - |
34.88M 22.1% |
72.3M 107.3% |
-186.13M - |
-37.59M - |
-22.81M - |
17.33M - |
-15.1M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.31M - |
-28.07M - |
205.84M - |
-1.32M - |
-18.69M - |
-266.52M - |
-39.78M - |
-58.08M - |
-19.96M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
195.36M - |
-25.45M - |
17.22M - |
92.15M 435.0% |
-20.58M - |
-29.94M - |
24.41M - |
159.4M 553.0% |
103.44M -35.1% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
401.74M -54.7% |
525.04M 30.7% |
500.09M -4.8% |
758.03M 51.6% |
921.17M 21.5% |
695.77M -24.5% |
361.72M -48.0% |
325.24M -10.1% |
444.77M 36.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
0 - |
- |
1.7M - |
870K -48.7% |
-505K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.3M - |
-24.95M - |
257.94M - |
163.14M -36.8% |
-225.4M - |
-334.05M - |
-38.18M - |
118.66M - |
68.38M -42.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
525.04M 47.3% |
500.09M -4.8% |
758.03M 51.6% |
921.17M 21.5% |
695.77M -24.5% |
361.72M -48.0% |
325.24M -10.1% |
444.77M 36.8% |
512.64M 15.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.06M - |
20.95M - |
22.22M 6.1% |
61.54M 177.0% |
-196.82M - |
-49.96M - |
-32.59M - |
2.93M - |
-35.06M - |
