2020 Q2 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
48.66M -81.5% |
164.63M 238.3% |
66.27M -59.7% |
210.65M 217.9% |
63.7M -69.8% |
101.07M 58.7% |
93.99M -7.0% |
263.52M 180.4% |
55.29M -79.0% |
71.87M 30.0% |
99.78M 38.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.2M - |
-22.31M - |
-21.78M - |
-33M - |
-35.19M - |
-28.06M - |
-40.35M - |
-35.07M - |
-42.21M - |
-48.54M - |
-42.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-204.93M - |
-134.23M - |
-133.04M - |
-113.93M - |
-159.53M - |
-92.6M - |
610.75M - |
-92.12M - |
-247.14M - |
-35.49M - |
-116.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
593.93M 30.4% |
406.46M -31.6% |
414.54M 2.0% |
325.86M -21.4% |
389.85M 19.6% |
258.83M -33.6% |
239.24M -7.6% |
903.62M 277.7% |
1.04B 15.1% |
805.91M -22.5% |
793.75M -1.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
-129K - |
262K - |
0 -100% |
-5K - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-187.47M - |
8.08M - |
-88.56M - |
63.73M - |
-131.01M - |
-19.59M - |
664.38M - |
136.34M -79.5% |
-234.05M - |
-12.15M - |
-58.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
406.46M -31.6% |
414.54M 2.0% |
325.86M -21.4% |
389.85M 19.6% |
258.83M -33.6% |
239.24M -7.6% |
903.62M 277.7% |
1.04B 15.1% |
805.91M -22.5% |
793.75M -1.5% |
734.94M -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.46M -92.6% |
142.32M 714.9% |
44.49M -68.7% |
177.66M 299.3% |
28.52M -83.9% |
73.01M 156.0% |
53.64M -26.5% |
228.46M 325.9% |
13.08M -94.3% |
23.34M 78.3% |
57.56M 146.7% |