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] | [friend] |
102.47M - |
- | - | - |
325.37M - |
- | - | - |
-78.2M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.54M - |
10.58M - |
-136.11M - |
-173.35M - |
219.72M - |
-437.27M - |
-137.24M - |
251.47M - |
-168.37M - |
37.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.71M - |
-499.01K - |
-11.07K - |
-10.88K - |
-78.91M - |
-11.12K - |
-6.94M - |
- |
15.81M - |
-15.72K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
632.28M 3.7% |
557.13M -11.9% |
636.23M 14.2% |
634.37M -0.3% |
613.43M -3.3% |
926.39M 51.0% |
497.48M -46.3% |
313.51M -37.0% |
507.92M 62.0% |
335M -34.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.29M - |
1.23M - |
-6.99M - |
-2.99M - |
2.19M - |
2.37M 8.4% |
1.09M -54.0% |
-114.39K - |
968.16K - |
-8.05M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.87M - |
77.87M - |
5.14M -93.4% |
-17.95M - |
310.78M - |
-431.28M - |
-185.13M - |
194.52M - |
-173.82M - |
102.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
557.13M -11.9% |
636.23M 14.2% |
634.37M -0.3% |
613.43M -3.3% |
926.39M 51.0% |
497.48M -46.3% |
313.44M -37.0% |
507.92M 62.0% |
335M -34.0% |
429.9M 28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.14M - |
34.62M - |
-47.56M - |
130.42M - |
135.74M 4.1% |
-21.83M - |
-58.25M - |
-58.79M - |
-51.12M - |
49.49M - |