| 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] |
345.3M - |
- |
235.03M - |
- |
173.15M - |
- |
345.82M - |
- |
310.18M - |
- |
469.16M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.64M - |
-194.39M - |
-157.99M - |
-666.89M - |
-454.53M - |
-252.92M - |
-391.65M - |
263.73M - |
104.76M -60.3% |
-384.11M - |
-638.4M - |
-513.63M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.67M - |
82.59M - |
1.37B 1558.3% |
1.33B -2.6% |
1.21B -9.1% |
1.44B 18.4% |
154.19M -89.3% |
226.38M 46.8% |
-70.59M - |
-209.59M - |
-506.55M - |
-203.63M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.6M -5.3% |
246.86M 181.8% |
92.47M -62.5% |
188.98M 104.4% |
96.29M -49.0% |
152.53M 58.4% |
1.53B 901.9% |
1.07B -29.9% |
1.03B -3.4% |
1.98B 91.6% |
1.74B -12.3% |
1.8B 3.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.69M 29.1% |
-8.97M - |
-10.88M - |
-20.09M - |
6.27M - |
90.13M 1337.3% |
100.11M 11.1% |
97.32M -2.8% |
90.5M -7.0% |
32.46M -64.1% |
22.64M -30.3% |
29.37M 29.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-85.36M - |
1.45B - |
901.69M -37.7% |
931.16M 3.3% |
1.74B 86.6% |
108.36M -93.8% |
634.4M 485.4% |
344.34M -45.7% |
-364.63M - |
-675.79M - |
-194.75M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.6M -55.2% |
161.5M 90.9% |
1.53B 846.3% |
1.09B -28.6% |
1.03B -5.8% |
1.89B 84.0% |
1.74B -8.1% |
1.7B -1.8% |
1.38B -19.2% |
1.62B 17.2% |
1.08B -32.9% |
1.61B 48.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.85M 7.9% |
-156.08M - |
128.39M - |
155.31M 21.0% |
27.71M -82.2% |
382.17M 1279.3% |
-18.94M - |
-239.92M - |
-60.8M - |
-242.67M - |
131.92M - |
146.08M 10.7% |
