| 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
173.45M - |
360.84M 108.0% |
- | - |
17.89M - |
210.55M 1077.0% |
- | - | - |
209.91M - |
- | |
| Investing CashFlow |
-74.43M - |
-222.79M - |
-260.25M - |
-104.98M - |
-147.92M - |
-273.59M - |
-1.47B - |
-222.73M - |
-25.67M - |
180M - |
-84.15M - |
|
| Financing CashFlow |
123.8M - |
-201.16M - |
-254.08M - |
-19.78M - |
-165.69M - |
-229.67M - |
1.93B - |
-360.16M - |
28.19M - |
338.82M 1102.0% |
472.11M 39.3% |
|
| Beginning Cash Position |
783.1M - |
783.1M 0% |
783.1M 0% |
949.01M 21.2% |
879.1M -7.4% |
879.1M 0% |
879.1M 0% |
1.29B 46.5% |
573.67M -55.5% |
573.67M 0% |
573.67M 0% |
|
| Effect of FX Change |
1.52M - |
6.79M 345.5% |
1.81M -73.3% |
-34.42M - |
3.16M - |
-4.56M - |
-3.97M - |
-5.96M - |
-785.94K - |
22.52M - |
47.4M 110.4% |
|
| Changes in Cash |
222.81M - |
110.34M -50.5% |
164.11M 48.7% |
-35.49M - |
-295.71M - |
-292.7M - |
413.1M - |
-708.6M - |
71.05M - |
728.74M 925.7% |
999.72M 37.2% |
|
| End Cash Position |
1.01B - |
900.22M -10.6% |
949.01M 5.4% |
879.1M -7.4% |
586.55M -33.3% |
581.84M -0.8% |
1.29B 121.4% |
573.67M -55.5% |
643.93M 12.2% |
1.32B 105.8% |
1.62B 22.3% |
|
| Free CashFlow |
45.54M - |
292.08M 541.4% |
301.68M 3.3% |
-54.13M - |
-132.07M - |
-64.63M - |
-425.18M - |
-199.05M - |
-4.57M - |
-16.71M - |
214.38M - |
