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] |
21.46M - |
- | - | - |
-262.83M - |
- | - | - |
319.34M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.99M - |
-443.86M - |
-26.74M - |
-39.72M - |
70.1M - |
-176.74M - |
56.43M - |
159.25M 182.2% |
-224.01M - |
71.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
791.11M - |
-75.87M - |
22.13M - |
-2.28M - |
-154.72M - |
30.01M - |
-174.31M - |
-2.98M - |
-146.6M - |
-147.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
417.01M -16.9% |
1.26B 201.8% |
783.49M -37.8% |
1.16B 47.9% |
966.53M -16.6% |
787.94M -18.5% |
1.23B 56.5% |
1.3B 5.6% |
1.64B 25.8% |
1.42B -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17M -19.3% |
-1.25M - |
-6.56M - |
-460.96K - |
19.27M - |
7.42M -61.5% |
17.25M 132.5% |
-5.85M - |
20.57M - |
-3.94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
840.48M - |
-473.92M - |
381.65M - |
-191.59M - |
-197.86M - |
437.97M - |
51.24M -88.3% |
341.36M 566.2% |
-236.36M - |
-183.08M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 201.8% |
783.49M -37.8% |
1.16B 47.9% |
966.53M -16.6% |
787.94M -18.5% |
1.23B 56.5% |
1.3B 5.6% |
1.64B 25.8% |
1.42B -13.2% |
1.23B -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
55.28M - |
19.78M -64.2% |
339.56M 1616.4% |
-175M - |
-123.99M - |
569.81M - |
166.61M -70.8% |
176.12M 5.7% |
130.64M -25.8% |
-115.7M - |