| 2017 Q4 | 2018 Q4 | 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] | - |
187.37M - |
- |
78.56M - |
- |
87.09M - |
- |
83.22M - |
- |
84.64M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.74B - |
-2.26B - |
-194.64M - |
-301.51M - |
-640.68M - |
-16.41M - |
72.65M - |
475.12M 554.0% |
25.25M -94.7% |
46.88M 85.7% |
78.59M 67.6% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 0.1% |
2.12B 0.0% |
-61.01M - |
-88.64M - |
-115.14M - |
-101.01M - |
-100.91M - |
-84.47M - |
-60.6M - |
-135.34M - |
-145.95M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
415.04M 140.5% |
474.97M 14.4% |
462.52M -2.6% |
651.9M 40.9% |
950.42M 45.8% |
513.84M -45.9% |
296.48M -42.3% |
337.85M 14.0% |
234.69M -30.5% |
486.9M 107.5% |
340.17M -30.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.58M - |
-2.22M - |
-2.1M - |
-2.46M - |
909.87K - |
3.39M 272.5% |
3.7M 9.0% |
8.39M 126.9% |
5.54M -34.0% |
3.33M -39.9% |
4.18M 25.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536.95M 11.9% |
41.09M -92.3% |
-163.92M - |
-311.59M - |
-716.63M - |
-30.33M - |
39.99M - |
473.87M 1084.9% |
37.05M -92.2% |
-3.82M - |
-20.68M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
952M 45.9% |
513.84M -46.0% |
298.6M -41.9% |
340.31M 14.0% |
233.78M -31.3% |
486.9M 108.3% |
336.47M -30.9% |
811.72M 141.2% |
271.75M -66.5% |
486.4M 79.0% |
319.49M -34.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.61M - |
-86.41M - |
9M - |
-1.58M - |
-27.47M - |
13.81M - |
1.47M -89.3% |
-45.02M - |
-78.32M - |
-61.29M - |
-106.29M - |
