| 2017 Q4 | 2018 Q4 | 2019 Q4 | 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
155.94M - |
- |
156.87M - |
- |
68.49M - |
- |
13.19M - |
- |
-207.58K - |
- |
-61.37M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
258.6M -33.2% |
-222.39M - |
292.25M - |
-384.99M - |
-1.19B - |
-407.69M - |
-718.92M - |
-99.51M - |
605.8M - |
138.82M -77.1% |
-367.19M - |
-621.32M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.62M - |
-72.49M - |
455.1M - |
1.52B 234.4% |
1.52B -0.3% |
1.51B -0.1% |
895.23M -40.9% |
-306.68M - |
-431.63M - |
-429.81M - |
-427.8M - |
-338.36M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.16M 22.7% |
1.01B 130.2% |
358.7M -64.6% |
771.55M 115.1% |
525.41M -31.9% |
871.41M 65.9% |
1.32B 51.7% |
2.07B 56.5% |
924.36M -55.3% |
2.06B 122.6% |
1.05B -48.7% |
1.68B 59.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71K - |
-2.73M - |
-3.08M - |
4.24M - |
7.59M 78.9% |
10.83M 42.7% |
11.39M 5.2% |
8.22M -27.9% |
5.05M -38.5% |
3.54M -29.9% |
3.96M 11.8% |
921.77K -76.7% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.45M -79.1% |
-138.95M - |
966.49M - |
1.29B 33.8% |
391.36M -69.7% |
1.18B 200.3% |
181.23M -84.6% |
-393M - |
203.25M - |
-291.2M - |
-738.01M - |
-1.02B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
526.61M -31.7% |
871.41M 65.5% |
1.33B 52.1% |
2.07B 55.8% |
916.78M -55.6% |
2.06B 124.4% |
1.5B -26.9% |
1.68B 11.5% |
1.13B -32.7% |
1.77B 57.0% |
316.85M -82.1% |
663.49M 109.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.96M - |
59.16M - |
107.39M 81.5% |
21.04M -80.4% |
-70.06M - |
-68.72M - |
-146.74M - |
-143.16M - |
-192.29M - |
-242.45M - |
-175.82M - |
-277.19M - |
