| 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 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] |
87.02M 478.4% |
34.51M -60.3% |
68.27M 97.8% |
28.5M -58.3% |
109.33M 283.6% |
30.48M -72.1% |
17.71M -41.9% |
27.81M 57.0% |
62.95M 126.3% |
33.22M -47.2% |
31.14M -6.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102K -27.7% |
-46.59M - |
47.41M - |
-2K - |
-57K - |
187K - |
-30K - |
-131K - |
-2K - |
-466K - |
1.8M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.72M - |
30.53M - |
-87.31M - |
-29.72M - |
-51.92M - |
-48.86M - |
-112.64M - |
-27.99M - |
-25.67M - |
-47.03M - |
-46.76M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.44M -1.3% |
58.08M 55.1% |
76.11M 31.1% |
104.24M 37.0% |
103.63M -0.6% |
160.03M 54.4% |
140.82M -12.0% |
46.56M -66.9% |
46.09M -1.0% |
83.33M 80.8% |
68.98M -17.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
229K - |
-415K - |
-244K - |
611K - |
-951K - |
-1.02M - |
693K - |
-169K - |
-39K - |
-70K - |
73K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.41M - |
18.45M -9.6% |
28.37M 53.8% |
-1.23M - |
57.35M - |
-18.18M - |
-94.96M - |
-306K - |
37.28M - |
-14.28M - |
-13.82M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.08M 55.1% |
76.11M 31.1% |
104.24M 37.0% |
103.63M -0.6% |
160.03M 54.4% |
140.82M -12.0% |
46.56M -66.9% |
46.09M -1.0% |
83.33M 80.8% |
68.98M -17.2% |
55.23M -19.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.01M 478.6% |
34.51M -60.3% |
68.24M 97.8% |
28.43M -58.3% |
109.23M 284.2% |
30.43M -72.1% |
17.69M -41.9% |
27.68M 56.5% |
62.95M 127.4% |
32.74M -48.0% |
30.89M -5.6% |
