| 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | - | - | - | - | - | |
| Investing CashFlow |
-282.79M - |
-1.29B - |
-95.2M - |
-79.96M - |
-88.54M - |
|
| Financing CashFlow |
-5.06M - |
-302.4M - |
-158.27M - |
2.25B - |
3.84M -99.8% |
|
| Beginning Cash Position |
3.62B - |
3.44B -4.9% |
2.37B -31.0% |
3.1B 30.6% |
6.92B 123.2% |
|
| Effect of FX Change |
-752.64K - |
-8.79M - |
-13.2M - |
-148.59K - |
28.16M - |
|
| Changes in Cash |
-177.39M - |
-1.06B - |
739.58M - |
3.82B 416.4% |
1.19B -68.9% |
|
| End Cash Position |
3.44B - |
2.37B -31.0% |
3.1B 30.6% |
6.92B 123.2% |
8.13B 17.6% |
|
| Free CashFlow |
-142.9M - |
-756.7M - |
897.68M - |
1.56B 74.0% |
1.18B -24.3% |