| 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] |
-13.62M - |
9.88M - |
20.51M 107.7% |
- |
97.04M - |
219.93M 126.6% |
254.98M 15.9% |
- |
393.26M - |
- |
278.83M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] |
-10.27M - |
-13.06M - |
2.34M - |
-8.16M - |
5.3M - |
13.93M 163.1% |
-12.38M - |
-6.31M - |
-15.08M - |
-173.61M - |
-306.25M - |
-394.01M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-6.61M - |
13.52M - |
-7.92M - |
- |
-1.57M - |
-11.08M - |
-5.48M - |
452.29M - |
402.45M -11.0% |
398.24M -1.0% |
441.83M 10.9% |
21.98M -95.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
110.84M -40.5% |
81.31M -26.6% |
110.84M 36.3% |
125.11M 12.9% |
81.31M -35.0% |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
188.12M 38.6% |
339.38M 80.4% |
382.75M 12.8% |
871.1M 127.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
965.2K - |
474.62K -50.8% |
-662.69K - |
270.69K - |
6.05M 2133.5% |
24.48M 304.9% |
20.51M -16.2% |
16.06M -21.7% |
41.38M 157.7% |
23.11M -44.2% |
12.8M -44.6% |
18.56M 44.9% |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-30.5M - |
10.34M - |
14.93M 44.4% |
10.37M -30.5% |
100.77M 871.5% |
222.78M 121.1% |
237.13M 6.4% |
719.29M 203.3% |
780.63M 8.5% |
553.84M -29.1% |
414.41M -25.2% |
-87.04M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
81.31M -26.6% |
92.12M 13.3% |
125.11M 35.8% |
135.75M 8.5% |
182.08M 34.1% |
314.9M 72.9% |
382.75M 21.5% |
855.04M 123.4% |
968.76M 13.3% |
893.23M -7.8% |
809.96M -9.3% |
784.06M -3.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-30.36M - |
9.73M - |
2.78M -71.4% |
15.57M 460.4% |
86.28M 454.0% |
204.89M 137.5% |
240.4M 17.3% |
265.08M 10.3% |
378.43M 42.8% |
312.43M -17.4% |
252.84M -19.1% |
251.61M -0.5% |
