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] |
90.67M - |
- | - | - |
112.68M - |
- | - | - |
109.98M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.76M - |
672.36M 134.5% |
-767.32M - |
72.53M - |
131.2M 80.9% |
-410.23M - |
-265.32M - |
-171.3M - |
-328.73M - |
-236.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.33M - |
-75.33M - |
39.8M - |
3.57M -91.0% |
-11.85M - |
50.08M - |
1.35B 2598.1% |
-263.49K - |
-161.48M - |
-21.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -16.6% |
1.41B 27.2% |
2.02B 43.1% |
1.43B -29.5% |
1.53B 7.5% |
1.75B 14.2% |
1.44B -17.6% |
2.71B 87.7% |
2.49B -8.1% |
2.16B -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.46M - |
-3.71M - |
-9.85M - |
-2.95M - |
19.62M - |
7.38M -62.4% |
18.51M 150.7% |
-5.27M - |
13.52M - |
-3.96M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304.97M - |
612.01M 100.7% |
-585.16M - |
109.66M - |
198.47M 81.0% |
-316.19M - |
1.25B - |
-212.64M - |
-339.15M - |
-240.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 27.2% |
2.02B 43.1% |
1.43B -29.5% |
1.53B 7.5% |
1.75B 14.2% |
1.44B -17.6% |
2.71B 87.7% |
2.49B -8.1% |
2.16B -13.1% |
1.92B -11.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.59M - |
5.46M - |
-1.75M - |
-55.75M - |
24.37M - |
-177.12M - |
-192.2M - |
-380.16M - |
-153.37M - |
-249M - |