2019 Q2 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-191.71M - |
- | - | - |
-276.13M - |
- | - | - |
-274.47M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.84M - |
-229.07M - |
55.99M - |
-179.58M - |
-45.38M - |
259.1M - |
-47.4M - |
-57.4M - |
-41.4M - |
-17.31M - |
-5.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
560.75M 6065.2% |
-42.73M - |
-8.14M - |
37.87M - |
28.23M -25.5% |
-10.8M - |
-44.05M - |
794.82K - |
85.04M 10598.9% |
33.48M -60.6% |
17.65M -47.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.74M 50.5% |
701.24M 153.4% |
354.83M -49.4% |
441.86M 24.5% |
486.8M 10.2% |
333.15M -31.6% |
442.86M 32.9% |
278.63M -37.1% |
401.01M 43.9% |
329.5M -17.8% |
186.47M -43.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.84K - |
-278.99K - |
76.37K - |
-387.43K - |
15.79K - |
1.04M 6457.6% |
549.85K -46.9% |
411.16K -25.2% |
-46.31K - |
178.81K - |
-27.83K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
424.52M 352.1% |
-346.13M - |
86.95M - |
45.32M -47.9% |
-153.67M - |
108.68M - |
-164.78M - |
121.97M - |
-71.47M - |
-143.2M - |
-19.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
701.24M 153.4% |
354.83M -49.4% |
441.86M 24.5% |
486.8M 10.2% |
333.15M -31.6% |
442.86M 32.9% |
278.63M -37.1% |
401.01M 43.9% |
329.5M -17.8% |
186.47M -43.4% |
167.31M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-124.76M - |
-103.17M - |
-6.84M - |
145.67M - |
-181.14M - |
-155.36M - |
-120.8M - |
118.76M - |
-157.12M - |
-176.7M - |
-38.78M - |