| 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] |
-239.79M - |
- |
-93.26M - |
- |
74.96M - |
- |
82.98M - |
- |
92.26M - |
- |
212.4M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.2M - |
-89.1M - |
-129.86M - |
153.78M - |
-90.14M - |
-304.65M - |
-286.25M - |
-734.29M - |
-436.79M - |
-427.1M - |
-72.35M - |
380.39M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
546.98M -2.6% |
544.42M -0.5% |
-31.83M - |
-12.6M - |
72.4M - |
76.73M 6.0% |
1.65B 2045.4% |
1.59B -3.6% |
1.46B -7.8% |
1.51B 3.6% |
-265.6M - |
-249.98M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.86M 5.1% |
40.49M -63.8% |
648.21M 1500.8% |
154.54M -76.2% |
157.69M 2.0% |
218.01M 38.2% |
393.22M 80.4% |
325.89M -17.1% |
216.18M -33.7% |
202.49M -6.3% |
1.84B 808.1% |
1.21B -34.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.31K - |
4.02M - |
-52.44K - |
543.34K - |
1.27M 133.0% |
1.66M 31.4% |
2.68M 61.3% |
1.7M -36.5% |
16.95M 894.9% |
11.82M -30.3% |
5.81M -50.9% |
5.38M -7.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.99M -4.3% |
173.5M 277.2% |
-254.94M - |
170.81M - |
57.22M -66.5% |
-17.18M - |
1.44B - |
878.73M -39.1% |
1.12B 27.2% |
1.28B 14.5% |
-125.55M - |
361.94M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.85M 2.2% |
213.99M 35.6% |
393.22M 83.8% |
325.35M -17.3% |
214.92M -33.9% |
200.83M -6.6% |
1.84B 815.6% |
1.2B -34.5% |
1.33B 10.7% |
1.48B 11.1% |
1.72B 16.0% |
1.57B -8.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-302.34M - |
-376.65M - |
-217.59M - |
-72.28M - |
-169.6M - |
-44.03M - |
-142.1M - |
-235.46M - |
-73.28M - |
23.7M - |
89.25M 276.6% |
111.14M 24.5% |
