| 2014 Q3 | 2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 14.78M | 1.9M | 36.38M | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -54.84M | -136.02M | -24.29M | |
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | -275.08M | -161.52M | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 2.02B | 2.09B | 1.64B | |
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -40.06M | -409.2M | -149.43M | |
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 1.98B | 1.68B | 1.49B | |
| Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -3.26M | -5.19M | 12.08M |
