2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] | [friend] | - |
-111.82M - |
- |
-222.36M - |
- |
-269.12M - |
- |
-206.91M - |
- |
26.29M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.94M - |
-224.53M - |
-321.9M - |
-318.46M - |
-231.47M - |
-177.05M - |
-298.97M - |
-349.46M - |
-457.49M - |
-386.74M - |
-174.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B - |
917.59M -24.0% |
842.13M -8.2% |
1.1B 30.2% |
-34.1M - |
320.63M - |
557.38M 73.8% |
402.76M -27.7% |
327.4M -18.7% |
250.98M -23.3% |
93.22M -62.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.68M -48.1% |
136.53M 393.2% |
7.69M -94.4% |
70.1M 811.8% |
1.29B 1735.3% |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 7430.1% |
581.25M -53.8% |
545.41M -6.2% |
555.28M 1.8% |
-465.6M - |
-125.54M - |
-46.81M - |
-153.61M - |
-230.69M - |
-109.48M - |
45.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 1735.3% |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
471.77M -6.8% |
590.23M 25.1% |
482.76M -18.2% |
552.1M 14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.51M 42.8% |
-140.75M - |
-1.93M - |
-274.18M - |
-263.46M - |
-340.35M - |
-383.29M - |
-282.43M - |
-186.41M - |
-133.73M - |
-34.76M - |