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] |
22.57M - |
- | - | - |
-204.66M - |
- | - | - |
-160.3M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.38M - |
-68.38M - |
-14.03M - |
-74.48M - |
-19.12M - |
-26.44M - |
-291.55M - |
-123.1M - |
-214.89M - |
-102.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.98M - |
79.09M - |
131.51M 66.3% |
-95.25M - |
83.97M - |
17.93M -78.7% |
157.5M 778.6% |
100.21M -36.4% |
151.34M 51.0% |
157.96M 4.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.51M -20.1% |
264.47M -4.4% |
227.91M -13.8% |
472.58M 107.4% |
192.09M -59.4% |
163.04M -15.1% |
170.41M 4.5% |
463.84M 172.2% |
322.61M -30.4% |
217.1M -32.7% |
|
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] |
-7.04M - |
-36.56M - |
244.67M - |
-280.49M - |
-29.05M - |
7.37M - |
293.43M 3882.6% |
-141.23M - |
-105.51M - |
-39.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
264.47M -4.4% |
227.91M -13.8% |
472.58M 107.4% |
192.09M -59.4% |
163.04M -15.1% |
170.41M 4.5% |
463.84M 172.2% |
322.61M -30.4% |
217.1M -32.7% |
177.9M -18.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.24M - |
-106.9M - |
102.82M - |
-188.97M - |
-89.76M - |
-10.57M - |
135.69M - |
-232.46M - |
-230.77M - |
-197.15M - |