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] |
252.69M - |
- | - | - |
206.93M - |
- | - | - |
187.55M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] |
13.64M - |
-202.62M - |
97.2M - |
-254.34M - |
26.48M - |
-179.62M - |
-1.13B - |
-308.66M - |
-490.06M - |
871.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
7.55M - |
58.17M 670.6% |
1.35M -97.7% |
107.45M 7862.4% |
-5.77M - |
3.43B - |
-240.29M - |
39.35M - |
-138.08M - |
44.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
285.5M -35.9% |
364.18M 27.6% |
240.71M -33.9% |
377.59M 56.9% |
362.37M -4.0% |
458.5M 26.5% |
3.66B 699.3% |
2.58B -29.6% |
2.45B -5.1% |
1.87B -23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-194.77K - |
-1.31M - |
1.04M - |
-58.8K - |
220.72K - |
1.05M 376.1% |
153.38K -85.4% |
-310.74K - |
1.48M - |
-457.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
78.87M - |
-122.16M - |
135.85M - |
-15.17M - |
95.91M - |
3.21B 3241.7% |
-1.08B - |
-130.61M - |
-579.29M - |
895.23M - |
|
End Cash Position | [friend] | [friend] | [friend] |
364.18M 27.6% |
240.71M -33.9% |
377.59M 56.9% |
362.37M -4.0% |
458.5M 26.5% |
3.66B 699.3% |
2.58B -29.6% |
2.45B -5.1% |
1.87B -23.6% |
2.77B 47.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-62.95M - |
-110.84M - |
7.78M - |
71.97M 825.0% |
34.47M -52.1% |
-214.48M - |
133.43M - |
120.91M -9.4% |
27.25M -77.5% |
-45.59M - |