| 2017 Q4 | 2018 Q4 | 2019 Q1 | 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] |
94.14M -18.7% |
- |
-53.32M - |
- |
-166.37M - |
- |
48.86M - |
- |
-39.96M - |
- |
142.79M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.37M - |
-390.09M - |
-381.55M - |
-388.58M - |
-328.54M - |
-199.46M - |
-235.81M - |
-279.84M - |
-292.96M - |
-316.68M - |
-283.82M - |
-198.72M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
516.78M 375.4% |
363.86M -29.6% |
489.84M 34.6% |
534M 9.0% |
152.01M -71.5% |
550.79M 262.3% |
358.92M -34.8% |
236.73M -34.0% |
434.62M 83.6% |
155.63M -64.2% |
161.43M 3.7% |
126.6M -21.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.29M 50.5% |
7.7M -86.8% |
40.7M 428.8% |
109.93M 170.1% |
431.74M 292.7% |
50.91M -88.2% |
95.78M 88.1% |
121.13M 26.5% |
91.13M -24.8% |
203.71M 123.5% |
269.22M 32.2% |
101.33M -62.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-99.4K - |
74.49K - |
118.36K 58.9% |
622.77K 426.2% |
2.28M 266.8% |
3.37M 47.4% |
1.46M -56.5% |
997.29K -31.9% |
128.95K -87.1% |
-1.26M - |
-1.4M - |
-965.52K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.55M 419.9% |
43.14M -88.5% |
54.96M 27.4% |
10.57M -80.8% |
-342.89M - |
149.43M - |
171.97M 15.1% |
-20.8M - |
101.69M - |
-36.18M - |
20.39M - |
127.17M 523.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.84M 290.6% |
50.84M -88.2% |
95.78M 88.4% |
120.51M 25.8% |
88.85M -26.3% |
200.34M 125.5% |
269.22M 34.4% |
100.33M -62.7% |
192.82M 92.2% |
167.53M -13.1% |
288.21M 72.0% |
228.5M -20.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-143.29M - |
-304.87M - |
-433.16M - |
-521.71M - |
-479.94M - |
-407.98M - |
-178.46M - |
-197.74M - |
-280.05M - |
-127.72M - |
-78.03M - |
12.27M - |
