| 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.13M 1303.5% |
-22.38M - |
13.09M - |
-3.43M - |
-1.21M - |
-12.01M - |
14.19M - |
-14.03M - |
49.46M - |
-12.63M - |
21.84M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.25M - |
-195.97M - |
-454.89M - |
-3.13M - |
-386.76M - |
-17.57M - |
-6.89M - |
-5.1M - |
-5.5M - |
-6.35M - |
-4.97M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.55M - |
363.81M 212.1% |
248.1M -31.8% |
22.74M -90.8% |
427.99M 1782.5% |
-3.73M - |
-27.45M - |
-24.52M - |
-17.89M - |
481K - |
15.7M 3163.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.55M -13.7% |
275.98M 125.2% |
421.44M 52.7% |
227.74M -46.0% |
243.91M 7.1% |
283.93M 16.4% |
250.62M -11.7% |
230.47M -8.0% |
186.82M -18.9% |
212.9M 14.0% |
194.39M -8.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
153.44M - |
145.45M -5.2% |
-193.7M - |
16.17M - |
40.02M 147.5% |
-33.31M - |
-20.15M - |
-43.65M - |
26.08M - |
-18.5M - |
32.57M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275.98M 125.2% |
421.44M 52.7% |
227.74M -46.0% |
243.91M 7.1% |
283.93M 16.4% |
250.62M -11.7% |
230.47M -8.0% |
186.82M -18.9% |
212.9M 14.0% |
194.39M -8.7% |
226.96M 16.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.38M 1884.1% |
-23.81M - |
10.96M - |
-5.23M - |
-7.98M - |
-18.85M - |
7.61M - |
-17.53M - |
44.33M - |
-18.16M - |
14.63M - |
