| 2018 Q4 | 2019 Q4 | 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] |
80.59M - |
117.83M 46.2% |
- |
48.94M - |
116.65M 138.4% |
113.62M -2.6% |
- |
193.09M - |
- |
205.6M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-44.21M - |
-73.35M - |
-4.28M - |
-56.24M - |
-6.8M - |
-9.66M - |
-11.4M - |
-676.22M - |
-748.19M - |
-804.48M - |
-881.41M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.33M - |
180.83K - |
2.51M 1287.0% |
-33.17M - |
-29.29M - |
-17.99M - |
-33.89M - |
1.1B - |
1.1B -0.2% |
1.1B 0.2% |
1.11B 1.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
134.02M 78.9% |
74.93M -44.1% |
116.85M 55.9% |
134.02M 14.7% |
101.16M -24.5% |
116.85M 15.5% |
122.23M 4.6% |
150.5M 23.1% |
190.17M 26.4% |
212.75M 11.9% |
250.37M 17.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
452.94K - |
-2.73M - |
-391.9K - |
4.49M - |
8.46M 88.3% |
9.93M 17.5% |
10.1M 1.7% |
6.88M -31.9% |
2.33M -66.1% |
3.17M 36.0% |
3.27M 3.1% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-33.32M - |
44.65M - |
5.77M -87.1% |
11.99M 107.7% |
80.56M 572.0% |
85.97M 6.7% |
118.04M 37.3% |
618.42M 423.9% |
552.35M -10.7% |
502.65M -9.0% |
354.34M -29.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
101.16M -24.5% |
116.85M 15.5% |
122.23M 4.6% |
146.01M 19.5% |
181.71M 24.5% |
212.75M 17.1% |
240.27M 12.9% |
768.92M 220.0% |
742.52M -3.4% |
718.57M -3.2% |
604.71M -15.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-39.14M - |
44.22M - |
3.26M -92.6% |
34.95M 970.9% |
109.61M 213.6% |
103.75M -5.3% |
151.73M 46.2% |
181.64M 19.7% |
130.91M -27.9% |
98.09M -25.1% |
-65.07M - |
