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] |
210.55M 1077.0% |
- | - | - |
209.91M - |
- | - | - |
31.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.67M - |
-1.19B - |
-222.73M - |
-25.67M - |
205.67M - |
-264.15M - |
-327.62M - |
60.44M - |
46.42M -23.2% |
-19.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.98M - |
2.16B - |
-360.16M - |
28.19M - |
310.63M 1002.0% |
133.29M -57.1% |
-105.16M - |
87.79M - |
-223.53M - |
-28.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.58B -2.4% |
1.93B 22.3% |
1.59B -17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.72M - |
591.22K - |
-5.96M - |
-785.94K - |
23.31M - |
24.88M 6.7% |
-12.13M - |
-5.32M - |
9.5M - |
3.91M -58.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01M - |
705.8M 23333.2% |
-708.6M - |
71.05M - |
657.69M 825.7% |
270.98M -58.8% |
-27.5M - |
358.62M - |
-355.51M - |
-69.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
581.84M -0.8% |
1.29B 121.4% |
573.67M -55.5% |
643.93M 12.2% |
1.32B 105.8% |
1.62B 22.3% |
1.58B -2.4% |
1.93B 22.3% |
1.59B -17.9% |
1.52B -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
67.45M - |
-360.55M - |
-199.05M - |
-4.57M - |
-12.14M - |
231.09M - |
-460.96K - |
57.07M - |
-366.01M - |
-156.42M - |