| 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.23M - |
- |
112.3M - |
- |
154.99M - |
- |
196.76M - |
- |
216.8M - |
- |
205.93M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-183.36M - |
-38.49M - |
-221.38M - |
-87.18M - |
-120.87M - |
-129.95M - |
7.96M - |
-131.38M - |
-89.2M - |
-62.05M - |
-91.01M - |
21.47M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
433.33M - |
-29.24M - |
-30.23M - |
-5.74K - |
-42.46M - |
-42.46M - |
-43.53M - |
- |
-50.64M - |
-50.64M - |
-49.89M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.95M -0.5% |
519M 180.6% |
687.76M 32.5% |
529.84M -23.0% |
531.35M 0.3% |
583.22M 9.8% |
547.21M -6.2% |
507.29M -7.3% |
525.69M 3.6% |
575.42M 9.5% |
709.29M 23.3% |
582.77M -17.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
-693.23K - |
-1.24M - |
-2.14M - |
2.67M - |
3.89M 45.6% |
891.99K -77.1% |
441.62K -50.5% |
-2.57M - |
-3.23M - |
997.53K - |
2.52M 152.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.2M 0.7% |
64.91M -81.4% |
-139.31M - |
-20.42M - |
-8.34M - |
-11.69M - |
161.19M - |
75.04M -53.4% |
76.95M 2.5% |
90.87M 18.1% |
65.03M -28.4% |
191.25M 194.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
533.15M 0.3% |
583.91M 9.5% |
547.21M -6.3% |
509.42M -6.9% |
523.01M 2.7% |
571.53M 9.3% |
709.29M 24.1% |
582.33M -17.9% |
602.64M 3.5% |
666.29M 10.6% |
775.32M 16.4% |
774.02M -0.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.49M -6.6% |
91.75M 46.8% |
36.99M -59.7% |
4.66M -87.4% |
30.31M 550.1% |
2.2M -92.8% |
36.96M 1583.5% |
84.14M 127.6% |
60.01M -28.7% |
87.85M 46.4% |
111.97M 27.5% |
142.24M 27.0% |
