| 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 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
63.37M - |
- |
-16.95M - |
- |
-43.78M - |
- |
-47.5M - |
- |
40.19M - |
- |
47.77M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.32M - |
-211.96M - |
-240.64M - |
-118.32M - |
-133.23M - |
-184.9M - |
-166.68M - |
-146.3M - |
-75.77M - |
-73.09M - |
-62.89M - |
-10.14M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
124.41M -18.5% |
152.13M 22.3% |
-2.29M - |
120.19M - |
193.78M 61.2% |
238.8M 23.2% |
208.31M -12.8% |
208.21M 0.0% |
81.57M -60.8% |
47.45M -41.8% |
8.3M -82.5% |
-20.77M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.78M 44.7% |
34.96M 173.5% |
247.32M 607.4% |
29.83M -87.9% |
16.3M -45.3% |
38.39M 135.5% |
20.63M -46.3% |
15.02M -27.2% |
32.79M 118.4% |
48.5M 47.9% |
29.26M -39.7% |
29.35M 0.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.65K 111.3% |
-119.85K - |
- | - | - |
-11.93K - |
-111.9K - |
51.43K - |
0 -100% |
988.93K - |
2.06M 108.5% |
1.28M -38.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34M -92.9% |
3.54M 164.8% |
-227.02M - |
-15.08M - |
16.23M - |
10.12M -37.6% |
-19.12M - |
14.41M - |
-39.76M - |
14.54M - |
25.42M 74.8% |
16.86M -33.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.12M -49.2% |
38.39M 171.8% |
20.3M -47.1% |
14.75M -27.3% |
32.53M 120.6% |
48.5M 49.1% |
1.51M -96.9% |
29.43M 1849.2% |
-6.98M - |
64.02M - |
54.68M -14.6% |
46.21M -15.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.86M -24.9% |
-6.55M - |
-92.77M - |
-158.42M - |
-208.76M - |
-278.19M - |
-264.76M - |
-233.86M - |
-137.51M - |
-28.11M - |
18.07M - |
24.49M 35.6% |
