2018 Q4 | 2019 Q4 | 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] |
252.69M - |
- |
312.28M - |
- |
266.52M - |
- |
445.61M - |
- |
426.22M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.64M - |
-202.62M - |
-441.18M - |
-346.12M - |
-333.29M - |
-310.29M - |
-1.54B - |
-1.59B - |
-2.11B - |
-1.06B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55M - |
58.17M 670.6% |
61.22M 5.3% |
174.51M 185.0% |
161.19M -7.6% |
3.54B 2094.7% |
3.3B -6.8% |
3.23B -2.1% |
3.1B -4.1% |
-294.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
285.5M -35.9% |
364.18M 27.6% |
445.61M 22.4% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-194.77K - |
-1.31M - |
-342.18K - |
-524.67K - |
-109.18K - |
2.25M - |
1.37M -39.2% |
1.11M -18.4% |
2.37M 113.1% |
866.61K -63.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
78.87M - |
-122.16M - |
-67.67M - |
77.39M - |
94.43M 22.0% |
3.42B 3523.6% |
2.2B -35.6% |
2.09B -5.2% |
1.41B -32.4% |
-897.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
364.18M 27.6% |
240.71M -33.9% |
377.59M 56.9% |
362.89M -3.9% |
458.61M 26.4% |
3.66B 698.6% |
2.58B -29.5% |
2.45B -5.1% |
1.87B -23.6% |
2.77B 47.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.95M - |
-62.79M - |
-65.85M - |
-94.05M - |
3.38M - |
-100.26M - |
25.39M - |
74.33M 192.7% |
67.11M -9.7% |
236.01M 251.7% |