| 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
103.33M - |
- |
114.72M - |
- |
101.59M - |
- |
155.65M - |
- |
245.71M - |
- |
214.44M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.96M - |
-587.96M - |
-517.3M - |
-538.22M - |
-435.14M - |
93.15M - |
-230.62M - |
-128.04M - |
-465.7M - |
-445.25M - |
39.12M - |
-39.51M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182K - |
653.79M - |
655.65M 0.3% |
- |
590.18M - |
-72.25M - |
-76.37M - |
-5.44M - |
-6.98M - |
6.6M - |
-57.47M - |
-22.43M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.19M 69.7% |
16.47M -45.4% |
79.02M 379.8% |
113.16M 43.2% |
83.92M -25.8% |
216.02M 157.4% |
332.06M 53.7% |
316.33M -4.7% |
340.83M 7.7% |
350.04M 2.7% |
181.24M -48.2% |
314.43M 73.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55M - |
-200.07K - |
-34.5K - |
-105.87K - |
272.22K - |
767.47K 181.9% |
528.11K -31.2% |
386.78K -26.8% |
796.56K 105.9% |
68.58K -91.4% |
8.04K -88.3% |
204.45K 2442.3% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.18M -45.4% |
199.75M 282.8% |
253.07M 26.7% |
203.28M -19.7% |
256.63M 26.2% |
133.25M -48.1% |
-151.35M - |
-2.29M - |
-226.97M - |
-197.66M - |
196.1M - |
144.57M -26.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.37M -27.4% |
216.22M 162.5% |
332.06M 53.6% |
316.44M -4.7% |
340.55M 7.6% |
349.27M 2.6% |
181.24M -48.1% |
314.04M 73.3% |
113.86M -63.7% |
152.38M 33.8% |
377.35M 147.6% |
459M 21.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.46M -16.5% |
87.85M 32.2% |
22.63M -74.2% |
-26.68M - |
-20.19M - |
-10.26M - |
23.8M - |
76.57M 221.8% |
114.51M 49.5% |
117.52M 2.6% |
108.68M -7.5% |
85.76M -21.1% |
