| 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] |
22.75M -80.5% |
100.79M 343.0% |
93.43M -7.3% |
35.48M -62.0% |
62.43M 76.0% |
47.07M -24.6% |
78.76M 67.3% |
187.38M 137.9% |
90.19M -51.9% |
133.44M 48.0% |
301.17M 125.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-697K - |
-214.63M - |
-181.87M - |
-96.47M - |
5.3M - |
-27.34M - |
73.08M - |
-1.55B - |
-391.1M - |
-196.26M - |
-569.23M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.41M - |
99.34M - |
32.47M -67.3% |
27.24M -16.1% |
20.61M -24.4% |
23.99M 16.4% |
14.16M -41.0% |
25.98M 83.5% |
90.68M 249.0% |
50.94M -43.8% |
51.23M 0.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45B 15.1% |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
2.42B 3.5% |
2.45B 1.6% |
2.63B 7.1% |
1.29B -50.9% |
1.07B -16.7% |
1.06B -1.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
701K - |
-2.14M - |
-280K - |
-727K - |
-5.61M - |
-6.13M - |
8.59M - |
2.68M -68.8% |
-4.53M - |
-258K - |
5.04M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.36M - |
-14.5M - |
-55.98M - |
-33.75M - |
88.34M - |
43.71M -50.5% |
166M 279.8% |
-1.34B - |
-210.22M - |
-11.88M - |
-216.82M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
2.42B 3.5% |
2.45B 1.6% |
2.63B 7.1% |
1.29B -50.9% |
1.07B -16.7% |
1.06B -1.1% |
850.11M -19.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.05M -81.0% |
95.42M 332.7% |
87.58M -8.2% |
20.26M -76.9% |
56.97M 181.2% |
32.63M -42.7% |
73.84M 126.3% |
182.62M 147.3% |
86.26M -52.8% |
131.88M 52.9% |
296.31M 124.7% |
