2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.76M - |
308.28M - |
-159.67M - |
247.34M - |
-133.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.29M - |
-3.21M - |
9.15M - |
2.5M -72.7% |
-11.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.43M - |
-354.14M - |
135.02M - |
-201.37M - |
-9.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.74M 72.0% |
471.12M 22.8% |
422.04M -10.4% |
406.54M -3.7% |
455.01M 11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.38M -45.6% |
-49.07M - |
-15.5M - |
48.46M - |
-153.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471.12M 22.8% |
422.04M -10.4% |
406.54M -3.7% |
455.01M 11.9% |
301.19M -33.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-206.76M - |
299.63M - |
-159.88M - |
245.97M - |
-151.15M - |