| 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] |
539M -64.2% |
368M -31.7% |
47M -87.2% |
123M 161.7% |
151M 22.8% |
317M 109.9% |
267M -15.8% |
114M -57.3% |
27M -76.3% |
261M 866.7% |
397M 52.1% |
76M -80.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-249M - |
-61M - |
-489M - |
-63M - |
-83M - |
-213M - |
-61M - |
-54M - |
-70M - |
-55M - |
-81M - |
-96M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
233M - |
-18M - |
169M - |
-91M - |
-183M - |
-77M - |
-82M - |
-326M - |
-88M - |
-78M - |
-77M - |
-74M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
141M 101.4% |
730M 417.7% |
1.01B 38.1% |
737M -26.9% |
694M -5.8% |
545M -21.5% |
499M -8.4% |
706M 41.5% |
459M -35.0% |
326M -29.0% |
414M 27.0% |
693M 67.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
46M - |
-11M - |
2M - |
-12M - |
-34M - |
-73M - |
83M - |
19M -77.1% |
-2M - |
-40M - |
40M - |
-24M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
523M 398.1% |
289M -44.7% |
-273M - |
-31M - |
-115M - |
27M - |
124M 359.3% |
-266M - |
-131M - |
128M - |
239M 86.7% |
-94M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
730M 417.7% |
1.01B 38.1% |
737M -26.9% |
694M -5.8% |
545M -21.5% |
499M -8.4% |
706M 41.5% |
459M -35.0% |
326M -29.0% |
414M 27.0% |
693M 67.4% |
575M -17.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
288M -80.4% |
307M 6.6% |
-91M - |
60M - |
67M 11.7% |
102M 52.2% |
202M 98.0% |
60M -70.3% |
-44M - |
206M - |
316M 53.4% |
-20M - |
