2018 Q2 | 2018 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.89M - |
- | - | - |
-229.16M - |
- | - | - |
-101.03M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.35M - |
-7.85M - |
-21.78M - |
-64.5M - |
-574.73M - |
-44.78M - |
391.75M - |
-653.71M - |
118.24M - |
-1.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.39M - |
-160.28M - |
111.27M - |
137.5M 23.6% |
629.58M 357.9% |
76.29M -87.9% |
-387.38M - |
452.88M - |
59.31M -86.9% |
57M -3.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
880.57M -24.6% |
802.89M -8.8% |
418.7M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
872.49M -14.6% |
723.96M -17.0% |
897.25M 23.9% |
580.69M -35.3% |
773.13M 33.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.54K - |
-11.42K - |
-95.73K - |
-28.64K - |
690.31K - |
-7.71M - |
-611.03K - |
125.17K - |
54.35K -56.6% |
-33.46K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.63M - |
-384.18M - |
554.53M - |
48.33M -91.3% |
-149.64M - |
-140.81M - |
173.9M - |
-316.68M - |
192.38M - |
-287.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.89M -8.8% |
418.7M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
872.49M -14.6% |
723.96M -17.0% |
897.25M 23.9% |
580.69M -35.3% |
773.13M 33.1% |
485.24M -37.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.49M -12.5% |
-227.28M - |
442.87M - |
-91.53M - |
-265.46M - |
-211.13M - |
109.11M - |
-136.42M - |
-42.38K - |
-362.38M - |