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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.83M - |
12.38M - |
-87.64M - |
-97.63M - |
-96.71M - |
-12.31M - |
-1.66M - |
-57.54M - |
-19.27M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.05M - |
-12.43M - |
-10.45M - |
-11.44M - |
-217.92M - |
-11.46M - |
-10.98M - |
-13.7M - |
-15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.86M -97.3% |
-6.59M - |
-6.08M - |
-6.68M - |
-7.56M - |
-6.68M - |
-6.74M - |
-6.34M - |
-6.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 389.2% |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
867.76M -3.8% |
850.81M -2.0% |
801.13M -5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.04M - |
10.77M 166.5% |
14.04M 30.4% |
57.53M 309.8% |
7.65M -86.7% |
-3.65M - |
2.42M - |
27.91M 1053.6% |
-10.66M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.02M - |
-6.63M - |
-104.16M - |
-115.75M - |
-322.19M - |
-30.46M - |
-19.37M - |
-77.58M - |
-40.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
867.76M -3.8% |
850.81M -2.0% |
801.13M -5.8% |
750.15M -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.74M - |
-66K - |
-98.01M - |
-109.3M - |
-108.07M - |
-21.66M - |
-12.7M - |
-71.18M - |
-34.26M - |