| 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] |
40.46M 12.7% |
147.01M 263.4% |
185.59M 26.2% |
247.92M 33.6% |
362.08M 46.0% |
504.01M 39.2% |
644.07M 27.8% |
719.5M 11.7% |
722.95M 0.5% |
756.39M 4.6% |
737.82M -2.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.23M - |
-250.37M - |
-369.35M - |
-722.65M - |
-904.62M - |
-1.18B - |
-1.35B - |
-1.25B - |
-1.28B - |
-1.13B - |
-954.64M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.9M 479.1% |
118.67M 67.4% |
209.97M 76.9% |
484.3M 130.7% |
564.92M 16.6% |
674.03M 19.3% |
718.64M 6.6% |
534.13M -25.7% |
670.81M 25.6% |
533.56M -20.5% |
342.66M -35.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M 33.2% |
19.55M 52.3% |
9.64M -50.7% |
12.84M 33.2% |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-876K - |
15.32M - |
26.21M 71.1% |
9.57M -63.5% |
22.38M 133.8% |
-4.37M - |
11.69M - |
7.85M -32.8% |
117.46M 1396.7% |
164.01M 39.6% |
125.84M -23.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
173.38M -10.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.78M - |
-143.98M - |
-231.77M - |
-605.61M - |
-706.23M - |
-807.33M - |
-835.9M - |
-624.08M - |
-539.58M - |
-369.55M - |
-153.46M - |
