2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
61.02M - |
- |
33.15M - |
- |
9.99M - |
- |
20.77M - |
- |
47.85M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.86M - |
-179.62M - |
4.64M - |
-144.1M - |
-153.96M - |
-93.45M - |
-194.7M - |
75.23M - |
76.28M 1.4% |
96.41M 26.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.94M - |
0 - |
-41M - |
- |
-24.06M - |
-24.06M - |
-24.23M - |
- |
-16.35M - |
-16.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.09M 316.3% |
33.86M -49.5% |
664.96M 1863.6% |
440.15M -33.8% |
419.83M -4.6% |
375.39M -10.6% |
661.75M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
352.74M -16.8% |
341.53M -3.2% |
-3.21M - |
-159.49M - |
-168.02M - |
-116.95M - |
-198.16M - |
78.3M - |
107.79M 37.7% |
118.25M 9.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
419.83M -4.6% |
375.39M -10.6% |
661.75M 76.3% |
280.66M -57.6% |
251.81M -10.3% |
258.44M 2.6% |
463.59M 79.4% |
358.96M -22.6% |
359.6M 0.2% |
376.68M 4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.14M -41.6% |
76.09M 161.1% |
31.08M -59.2% |
24.8M -20.2% |
9.39M -62.2% |
-555.39K - |
19.9M - |
26.32M 32.3% |
46.81M 77.9% |
37.78M -19.3% |