2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
114.88M 374.7% |
-6.32M - |
-32.24M - |
-4.82M - |
|
Investing CashFlow | [friend] | [friend] |
-45.89M - |
-60.93M - |
-73.18M - |
-80.11M - |
|
Financing CashFlow | [friend] | [friend] |
-20M - |
517.53M - |
490.91M -5.1% |
-36.93M - |
|
Beginning Cash Position | [friend] | [friend] |
240.87M 630.7% |
289.86M 20.3% |
289.86M 0% |
740.14M 155.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
48.99M -76.4% |
450.28M 819.0% |
385.49M -14.4% |
-121.86M - |
|
End Cash Position | [friend] | [friend] |
289.86M 20.3% |
740.14M 155.3% |
675.35M -8.8% |
618.28M -8.5% |
|
Free Cash Flow | [friend] | [friend] |
110.54M 409.3% |
-67.25M - |
-105.42M - |
-28.25M - |