| 2017 Q4 | 2018 Q4 | 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] |
283.82M 5.8% |
- |
65.09M - |
- |
47.03M - |
- |
163.34M - |
- |
270.69M - |
- |
71.57M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-426.94M - |
-172.66M - |
-246.33M - |
-228.15M - |
-254.91M - |
-590.56M - |
-648.24M - |
-843.39M - |
-804.54M - |
-582.11M - |
-677.21M - |
-565.64M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
448.71M - |
477.62M 6.4% |
528.09M 10.6% |
560.57M 6.2% |
835.54M 49.1% |
662.24M -20.7% |
705.39M 6.5% |
729.94M 3.5% |
-48.02M - |
162.58M - |
379.14M 133.2% |
727.67M 91.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.17M 42.0% |
91.04M -18.8% |
177.99M 95.5% |
106.2M -40.3% |
417.98M 293.6% |
563.11M 34.7% |
524.99M -6.8% |
487.31M -7.2% |
1.04B 114.4% |
700.17M -33.0% |
746.09M 6.6% |
616.9M -17.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.12K - |
-451.37K - |
154.93K - |
-1.16M - |
-812.62K - |
-2.43M - |
603.14K - |
2.67M 342.1% |
278.23K -89.6% |
932.63K 235.2% |
-5.3M - |
-6.53M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.59M 1017.3% |
472.52M 54.6% |
346.84M -26.6% |
382.28M 10.2% |
627.66M 64.2% |
139.49M -77.8% |
220.5M 58.1% |
126.93M -42.4% |
-581.87M - |
-201.01M - |
-226.51M - |
-144.8M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
417.76M 292.9% |
563.56M 34.9% |
524.99M -6.8% |
488.47M -7.0% |
1.05B 114.1% |
702.6M -32.8% |
746.09M 6.2% |
614.24M -17.7% |
462.96M -24.6% |
499.16M 7.8% |
514.28M 3.0% |
472.11M -8.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.07M 28.1% |
105.69M -28.6% |
-72.45M - |
-88.49M - |
-185.7M - |
-305.53M - |
-368.63M - |
-464.36M - |
-566.35M - |
-551.51M - |
-610.84M - |
-884.22M - |
