2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
99.57M -34.8% |
206.31M 107.2% |
216.32M 4.9% |
152.75M -29.4% |
218.86M 43.3% |
117.84M -46.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.88M - |
-11.56M - |
-15.89M - |
-12.11M - |
-11.34M - |
-3.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.25M - |
-119.5M - |
-162.03M - |
-162.86M - |
-97.99M - |
-238.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.31M -1.6% |
54.76M -40.0% |
130.08M 137.5% |
168.32M 29.4% |
146.05M -13.2% |
255.56M 75.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
69K - |
-152K - |
-61K - |
-19K - |
-789K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.55M - |
75.31M - |
38.4M -49.0% |
-22.28M - |
109.53M - |
-124.06M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.76M -40.0% |
130.08M 137.5% |
168.32M 29.4% |
146.05M -13.2% |
255.56M 75.0% |
130.71M -48.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.77M -37.1% |
195.39M 130.5% |
200.28M 2.5% |
139.72M -30.2% |
204.02M 46.0% |
112.6M -44.8% |