2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.38M - |
-2.24M - |
35.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-50.28M - |
-89.93M - |
-123.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
42.21M 429.4% |
7.07M -83.3% |
45.54M 544.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
421.01M -40.1% |
392.2M -6.8% |
457.57M 16.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-688K - |
-85.1M - |
-42.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
420.32M -23.4% |
307.1M -26.9% |
414.98M 35.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-42.9M - |
-73.4M - |
-76.72M - |