| 2017 Q4 | 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 Q4 | 2022 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-89.43M - |
-101.03M - |
-153.7M - |
-106.47M - |
-121.63M - |
-173.46M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.42M - |
-84.03M - |
-66.21M - |
5.19M - |
-33.4M - |
56.4M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
322.26M 17.0% |
299.65M -7.0% |
44.68M -85.1% |
323.84M 624.8% |
266.95M -17.6% |
106.74M -60.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.15M -24.3% |
46.37M -22.9% |
321.66M 593.7% |
245.01M -23.8% |
140.17M -42.8% |
247.02M 76.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63M -28.9% |
-3.16M - |
-6.26M - |
-5.1M - |
-5.07M - |
12.61M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.41M 2.5% |
114.59M -30.3% |
-175.22M - |
222.56M - |
111.92M -49.7% |
-10.32M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.56M -6.4% |
160.96M -28.3% |
140.17M -12.9% |
467.57M 233.6% |
247.02M -47.2% |
249.31M 0.9% |
|
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.74M - |
-105.19M - |
-162.78M - |
-123.58M - |
-137.32M - |
-187.28M - |
