| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] |
14.82M - |
- |
6.09M - |
- |
-225.07M - |
- |
166.53M - |
- |
248.44M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.17M - |
294.44M - |
246.26M -16.4% |
34.42M -86.0% |
103.01M 199.3% |
-65.81M - |
-1.37B - |
-1.86B - |
-1.66B - |
-1.04B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.21M -13.4% |
-122.78M - |
-93.13M - |
-92.32M - |
85.77M - |
1.76B 1946.3% |
1.87B 6.4% |
1.96B 5.2% |
1.8B -8.2% |
123.44M -93.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.29M 76.4% |
186M 43.9% |
205.85M 10.7% |
339.61M 65.0% |
384.54M 13.2% |
257.53M -33.0% |
363.49M 41.1% |
268.23M -26.2% |
348.04M 29.8% |
1.82B 422.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-1.03M - |
-1.59M - |
-616.16K - |
-213.36K - |
202.33K - |
3.2M 1481.2% |
4.07M 27.1% |
10.17M 150.0% |
7.01M -31.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.86M -4.0% |
72.56M -71.8% |
159.23M 119.4% |
-70.76M - |
-36.29M - |
1.56B - |
662.7M -57.5% |
276.33M -58.3% |
389.54M 41.0% |
-565.61M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
386.15M 13.3% |
258.56M -33.0% |
363.49M 40.6% |
268.85M -26.0% |
348.25M 29.5% |
1.82B 421.8% |
1.03B -43.4% |
544.57M -47.1% |
737.58M 35.4% |
1.25B 69.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-207.27M - |
-321.54M - |
-173.36M - |
-167.29M - |
-269.67M - |
-231.11M - |
-236.72M - |
-260.89M - |
-326.65M - |
-141.95M - |
