| 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | - | - | - | 252.69M | - | - | - | 206.93M | - | |
| Investing CashFlow | - | - | -349.4M | -335.76M | -538.38M | 97.2M | -254.34M | -227.87M | -407.49M | |
| Financing CashFlow | - | - | -5.84M | 1.71M | 59.87M | 1.35M | 107.45M | 101.68M | 3.54B | |
| Beginning Cash Position | - | - | 445.61M | 445.61M | 445.61M | 240.71M | 377.59M | 377.59M | 377.59M | |
| Effect of FX Change | - | - | 123.69K | -71.08K | -1.38M | 1.04M | -58.8K | 161.92K | 1.21M | |
| Changes in Cash | - | - | -160.23M | -81.36M | -203.52M | 135.85M | -15.17M | 80.74M | 3.29B | |
| End Cash Position | - | - | 285.5M | 364.18M | 240.71M | 377.59M | 362.37M | 458.5M | 3.66B | |
| Free CashFlow | 128.93M | -337.77M | 100.17M | 37.21M | -73.63M | 7.78M | 71.97M | 106.44M | -108.04M |
