2017 Q4 | 2018 Q4 | 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] |
82.48M - |
33.6M -59.3% |
45.22M 34.6% |
- |
97.5M - |
- |
79.62M - |
- |
43.57M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.58M - |
-73.08M - |
-55.22M - |
-620.96M - |
-1.5B - |
-1.82B - |
-1.52B - |
-1.2B - |
-379.41M - |
-87.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.45M - |
-6.27M - |
1.82B - |
1.79B -1.5% |
1.74B -2.6% |
1.74B 0.1% |
-79.3M - |
-42.28M - |
-28.07M - |
-25.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.85M 1.9% |
177.26M 20.7% |
144.08M -18.7% |
187.5M 30.1% |
119.37M -36.3% |
125.33M 5.0% |
1.95B 1453.8% |
1.37B -29.6% |
455.89M -66.8% |
143.36M -68.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.93M - |
-6.19M - |
-1.97M - |
-1.88M - |
537.53K - |
1.27M 135.9% |
1.42M 11.8% |
779.23K -45.0% |
323.44K -58.5% |
126.53K -60.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.55M - |
-45.74M - |
1.81B - |
1.19B -34.3% |
335.98M -71.7% |
16.77M -95.0% |
-1.52B - |
-1.2B - |
-363.9M - |
-54.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.3M -31.6% |
131.52M 2.5% |
1.95B 1380.7% |
1.37B -29.5% |
455.35M -66.8% |
142.1M -68.8% |
424.79M 198.9% |
169.44M -60.1% |
91.98M -45.7% |
88.39M -3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.46M -81.2% |
6.07M -83.4% |
-10.66M - |
-83.3M - |
-204.48M - |
-265.83M - |
-291.68M - |
-618.2M - |
-469.44M - |
-443.21M - |