2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.21M -57.5% |
166.86M 213.6% |
489.59M 193.4% |
269.19M -45.0% |
225.44M -16.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-731.05M - |
-338.96M - |
-584.54M - |
-494.9M - |
-762.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.17M 84.9% |
-23.28M - |
65.69M - |
234.77M 257.4% |
625.7M 166.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.66M -12.5% |
315.26M -13.3% |
324.72M 3.0% |
118.41M -63.5% |
288.07M 143.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-37.09K - |
84.68K - |
111.93K 32.2% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.67M - |
-195.38M - |
-29.26M - |
9.06M - |
88.99M 882.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.99M -28.6% |
119.85M -52.8% |
295.54M 146.6% |
127.47M -56.9% |
377.06M 195.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.75M - |
-166.88M - |
-124.39M - |
-271.34M - |
-555.32M - |