| 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | - | - | 61.19M | 86.47M | 76.97M | 51.4M | 80.08M | |
| Investing CashFlow | -230.59M | -45.34M | -88.7M | -130.41M | -11.68M | -64.53M | -102.32M | |
| Financing CashFlow | 235.6M | 75.69K | -1.22M | -2.39M | -4.19M | -2.71M | -5.21M | |
| Beginning Cash Position | - | - | 121.54M | 121.54M | 75.18M | 136.17M | 136.17M | |
| Effect of FX Change | - | - | -32.7K | -37.87K | -108.88K | 363.07K | 516.92K | |
| Changes in Cash | - | - | -28.73M | -46.32M | 61.1M | -15.84M | -27.45M | |
| End Cash Position | - | - | 92.78M | 75.18M | 136.17M | 120.7M | 109.24M | |
| Free CashFlow | 39M | 49.64M | 18.86M | 8.86M | 58.92M | 23.76M | 18.25M |
