2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | - |
-253.67M - |
- | - | - |
7.65M - |
- | - | - |
67.35M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.49M - |
300.02M - |
-102.77M - |
186.95M - |
-137.36M - |
-33.93M - |
-27.77M - |
89.41M - |
-224.47M - |
29.89M - |
14.61M -51.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-66.69M - |
0 - |
-149.14M - |
-9.2M - |
-57.02M - |
-30.46M - |
-142.12M - |
-20.77M - |
-46.04M - |
-6.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.27M 140.8% |
390.78M -50.5% |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
392.31M 82.7% |
233.38M -40.5% |
198.27M -15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-398.5M - |
113.67M - |
-31.6M - |
141.13M - |
-209.1M - |
-20.76M - |
-169.34M - |
177.54M - |
-158.94M - |
-35.1M - |
-40.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.78M -50.5% |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
392.31M 82.7% |
233.38M -40.5% |
198.27M -15.0% |
157.92M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.61M - |
-310.78M - |
11.57M - |
298.27M 2478.4% |
-76.52M - |
59.87M - |
-122.35M - |
215.32M - |
76.38M -64.5% |
-21.78M - |
-50.41M - |