| 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 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.85M 11.4% |
-6.11M - |
15.54M - |
78.9M 407.8% |
184.61M 134.0% |
64.43M -65.1% |
79.28M 23.0% |
217.32M 174.1% |
299.44M 37.8% |
83.19M -72.2% |
120.91M 45.3% |
344.58M 185.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.07M - |
36.04M - |
171.06M 374.7% |
36.17M -78.9% |
-189.79M - |
-196.45M - |
-146.86M - |
-64.78M - |
-362.21M - |
101.04M - |
570.86M 465.0% |
522.57M -8.5% |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.8M 204.3% |
24.46M -63.9% |
50.41M 106.1% |
35.53M -29.5% |
-11.85M - |
-22.37M - |
-18.32M - |
-40.08M - |
-223.66M - |
-82.16M - |
-459.65M - |
-88.63M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
835.19M -78.9% |
660.8M -20.9% |
715.38M 8.3% |
952.2M 33.1% |
1.1B 15.8% |
1.08B -2.0% |
923.73M -14.5% |
835.83M -9.5% |
956.73M 14.5% |
670.84M -29.9% |
773.38M 15.3% |
999.89M 29.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19K - |
196K 931.6% |
-194K - |
-257K - |
-5.1M - |
-2.29M - |
-2M - |
8.46M - |
535K -93.7% |
470K -12.1% |
-5.6M - |
2.56M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-174.41M - |
54.39M - |
237.01M 335.8% |
150.59M -36.5% |
-17.02M - |
-154.39M - |
-85.91M - |
112.45M - |
-286.43M - |
102.07M - |
232.12M 127.4% |
778.52M 235.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
660.8M -20.9% |
715.38M 8.3% |
952.2M 33.1% |
1.1B 15.8% |
1.08B -2.0% |
923.73M -14.5% |
835.83M -9.5% |
956.73M 14.5% |
670.84M -29.9% |
773.38M 15.3% |
999.89M 29.3% |
1.78B 78.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48M -51.5% |
-12.67M - |
9.47M - |
57.57M 508.1% |
172.4M 199.4% |
53.15M -69.2% |
64.99M 22.3% |
205.26M 215.8% |
283.13M 37.9% |
41.54M -85.3% |
101.01M 143.2% |
324.48M 221.2% |
