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] |
103.22M - |
- | - | - |
41.33M - |
- | - | - |
5.69M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-138.81M - |
58.74M - |
-7.82M - |
-579M - |
73.55M - |
260.34M 253.9% |
-146.54M - |
76.38M - |
-85.42M - |
-228.52M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
132.3M - |
3.64M -97.2% |
1.27B 34873.8% |
-76.69M - |
11M - |
226.51M 1958.4% |
-6.64M - |
-4.5M - |
-285.96M - |
87.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
188.98M 104.4% |
96.29M -49.0% |
152.53M 58.4% |
1.53B 901.9% |
1.07B -29.9% |
1.03B -3.4% |
1.98B 91.6% |
1.74B -12.3% |
1.8B 3.8% |
1.47B -18.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
9.07M 0.1% |
-25.41M - |
-3.6M - |
-149.64K - |
35.43M - |
58.45M 65.0% |
6.37M -89.1% |
-2.94M - |
28.61M - |
416.41K -98.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-101.76M - |
81.64M - |
1.38B 1589.5% |
-457.51M - |
-72.29M - |
888.2M - |
-250.03M - |
68.53M - |
-362.35M - |
179.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
96.29M -49.0% |
152.53M 58.4% |
1.53B 901.9% |
1.07B -29.9% |
1.03B -3.4% |
1.98B 91.6% |
1.74B -12.3% |
1.8B 3.8% |
1.47B -18.5% |
1.65B 12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-127.97M - |
-17.42M - |
147.86M - |
152.84M 3.4% |
-255.58M - |
337.04M - |
-253.25M - |
-68.13M - |
-76.46M - |
155.16M - |