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] |
68.42M - |
- | - | - |
-88.11M - |
- | - | - |
108.47M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.09M - |
-159.33M - |
-101.88M - |
-69.56M - |
-16.72M - |
-44.88M - |
-109.55M - |
-121.16M - |
-113.62M - |
-387.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
210.01M 4111.1% |
-28.23M - |
45.93M - |
24.95M -45.7% |
37.96M 52.1% |
36.85M -2.9% |
29.33M -20.4% |
81.14M 176.6% |
172.34M 112.4% |
230.26M 33.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
149.87M 18.0% |
290.2M 93.6% |
54.21M -81.3% |
238.86M 340.6% |
74.29M -68.9% |
121.39M 63.4% |
283.58M 133.6% |
135.1M -52.4% |
114.15M -15.5% |
262.25M 129.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-308.62 - |
-32.17 - |
0.64 - |
-2.57K - |
20.76K - |
34.2K 64.7% |
5.19K -84.8% |
- | - |
24.86K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
140.33M 513.0% |
-235.99M - |
156.89M - |
-164.57M - |
53.08M - |
162.16M 205.5% |
-217.53M - |
-20.95M - |
148.1M - |
68.43M -53.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
290.2M 93.6% |
54.21M -81.3% |
211.1M 289.4% |
74.29M -64.8% |
121.39M 63.4% |
283.58M 133.6% |
44.29M -84.4% |
114.15M 157.7% |
262.25M 129.7% |
330.71M 26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.62M - |
-207.95M - |
108.1M - |
-189.54M - |
14.97M - |
122.99M 721.4% |
-246.06M - |
-102.08M - |
-24.35M - |
58.38M - |