| 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] |
80.47M - |
- |
217.73M - |
- |
277M - |
- |
252.93M - |
- |
297.71M - |
- |
351.3M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.53M - |
-612.33M - |
-762.29M - |
-699.83M - |
-879.32M - |
-236.3M - |
-206.25M - |
-359.39M - |
-121.23M - |
-166.99M - |
-248.31M - |
-224.01M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.14M 578.6% |
633.06M 661.5% |
571.41M -9.7% |
582.14M 1.9% |
595.64M 2.3% |
113.77M -80.9% |
66.19M -41.8% |
312.61M 372.3% |
5.43M -98.3% |
51.52M 849.4% |
-12.47M - |
-61.05M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.75M 130.3% |
140.54M 42.3% |
42.88M -69.5% |
96.48M 125.0% |
214.51M 122.3% |
179.06M -16.5% |
69.6M -61.1% |
147.18M 111.5% |
208.76M 41.8% |
115.06M -44.9% |
185.15M 60.9% |
345.05M 86.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68M 987.0% |
849.99K -49.4% |
-128.66K - |
-335.85K - |
936.19K - |
2.78M 197.3% |
2.67M -3.9% |
2.64M -1.4% |
1.09M -58.7% |
-1.46M - |
1.28M - |
1.71M 33.2% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.08M 113.4% |
186.98M 63.9% |
26.85M -85.6% |
51.04M 90.1% |
-6.69M - |
-66.78M - |
112.87M - |
195.24M 73.0% |
181.91M -6.8% |
275.34M 51.4% |
90.51M -67.1% |
21.42M -76.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.83M 120.6% |
327.51M 53.9% |
69.6M -78.7% |
147.51M 111.9% |
207.83M 40.9% |
112.27M -46.0% |
185.15M 64.9% |
342.42M 84.9% |
390.67M 14.1% |
390.4M -0.1% |
276.94M -29.1% |
366.48M 32.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.02M -73.1% |
81M 189.1% |
98.59M 21.7% |
34.26M -65.3% |
135.71M 296.1% |
-91.5M - |
108.67M - |
112.49M 3.5% |
188.72M 67.8% |
312.37M 65.5% |
233.11M -25.4% |
176.82M -24.1% |
