2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.95M - |
- |
1.77M - |
- |
42.89M - |
- |
50.53M - |
- |
-67.77M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.69M - |
-219.75M - |
-316.49M - |
-65.22M - |
-217.03M - |
-279.67M - |
-217.75M - |
-353.37M - |
-147.92M - |
4.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.96M -24.1% |
288.64M 164.9% |
376.07M 30.3% |
279.27M -25.7% |
282.44M 1.1% |
145.07M -48.6% |
43.69M -69.9% |
75.49M 72.8% |
131.43M 74.1% |
48.4M -63.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.57M -81.1% |
94.8M 17.7% |
174.77M 84.4% |
160.18M -8.3% |
94.67M -40.9% |
196.61M 107.7% |
231.07M 17.5% |
324.2M 40.3% |
194.42M -40.0% |
141.85M -27.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-110.4K - |
-73.93K - |
-5.05M - |
-5.76M - |
-8.55M - |
-8.93M - |
-254.1K - |
-1.44M - |
8.94M - |
8.56M -4.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.21M - |
72.7M 411.5% |
61.35M -15.6% |
169.77M 176.7% |
108.3M -36.2% |
-16.65M - |
-123.53M - |
-353.3M - |
-84.26M - |
-63.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
94.78M -40.8% |
167.5M 76.7% |
231.07M 38.0% |
329.95M 42.8% |
202.97M -38.5% |
179.96M -11.3% |
107.29M -40.4% |
-29.1M - |
110.16M - |
78.14M -29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.03M 68.1% |
-44.7M - |
-57.56M - |
-102.21M - |
-40.12M - |
60.1M - |
-55.84M - |
-195.47M - |
-160.86M - |
-241.97M - |