| 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] |
25.79M - |
- |
66.15M - |
- |
4.53M - |
- |
-41.9M - |
- |
-35.86M - |
- |
37.41M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.64M - |
-44.63M - |
-135.5M - |
-262.72M - |
-258.48M - |
-276.27M - |
-460.35M - |
-302.86M - |
-297.91M - |
-275.35M - |
-27.94M - |
-47.21M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.62M - |
-1.98M - |
658.79M - |
- |
634.41M - |
634.59M 0.0% |
-34.49M - |
-1.2M - |
3.61M - |
2.37M -34.4% |
4.34M 83.3% |
2.02M -53.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.25M -8.8% |
85.95M -46.7% |
176.79M 105.7% |
161.25M -8.8% |
178.9M 10.9% |
134.92M -24.6% |
766.82M 468.3% |
568.61M -25.8% |
560.39M -1.4% |
466.39M -16.8% |
230.16M -50.7% |
188.69M -18.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.16K - |
-1.16M - |
577.74K - |
1.01M 74.3% |
1.04M 2.8% |
1.26M 22.1% |
91.19K -92.8% |
690.11K 656.8% |
1.26M 83.0% |
702.07K -44.4% |
574.56K -18.2% |
635.07K 10.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.43M - |
50.13M 187.6% |
589.45M 1075.9% |
406.34M -31.1% |
380.46M -6.4% |
330.21M -13.2% |
-536.74M - |
-380.6M - |
-330.16M - |
-287.52M - |
13.81M - |
-81.06M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
178.9M 10.9% |
136.08M -23.9% |
766.82M 463.5% |
567.6M -26.0% |
559.36M -1.5% |
465.13M -16.8% |
230.16M -50.5% |
188M -18.3% |
230.23M 22.5% |
178.87M -22.3% |
244.55M 36.7% |
107.63M -56.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.13M -83.1% |
60.93M 649.0% |
-25.45M - |
-86.11M - |
-85.7M - |
-132.83M - |
-120.67M - |
-126.28M - |
-185.12M - |
-185.59M - |
-120.42M - |
-199.51M - |
