| 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] |
65.34M 56.2% |
- |
157.56M - |
- |
162.44M - |
- |
111.89M - |
- |
75.2M - |
- |
125.53M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.35M - |
-267.68M - |
-300.91M - |
-411.19M - |
-516.11M - |
-328.86M - |
-507.04M - |
-297.58M - |
-184.08M - |
-246.45M - |
-48.57M - |
-151.51M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
324.04M 12525.7% |
319.51M -1.4% |
330.28M 3.4% |
324.02M -1.9% |
276.43M -14.7% |
281.07M 1.7% |
267.76M -4.7% |
336.45M 25.6% |
13.17M -96.1% |
-8.56M - |
12.65M - |
-91.92M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.75M 4.5% |
165.29M -27.1% |
188.1M 13.8% |
160.27M -14.8% |
494.98M 208.8% |
307.32M -37.9% |
374.56M 21.9% |
212.47M -43.3% |
418.46M 96.9% |
405.26M -3.2% |
249.63M -38.4% |
377.12M 51.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8M - |
-943.6K - |
-479.42K - |
-803.62K - |
716.41K - |
2.15M 199.8% |
2.46M 14.7% |
2.28M -7.2% |
2.58M 13.1% |
824.51K -68.1% |
518.8K -37.1% |
821.91K 58.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.03M - |
142.97M -47.1% |
186.94M 30.8% |
51.94M -72.2% |
-77.24M - |
95.79M - |
-127.38M - |
163.42M - |
-95.72M - |
-160.79M - |
89.61M - |
-83.95M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.78M 207.3% |
308.27M -37.9% |
374.56M 21.5% |
212.21M -43.3% |
417.75M 96.9% |
403.12M -3.5% |
249.63M -38.1% |
375.9M 50.6% |
322.75M -14.1% |
244.48M -24.3% |
339.76M 39.0% |
293.17M -13.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.36M 371.7% |
56.81M 87.1% |
110.35M 94.2% |
68.86M -37.6% |
67.86M -1.5% |
37.18M -45.2% |
-43.83M - |
-33.66M - |
-70.39M - |
-68.21M - |
980.16K - |
-984.35K - |
