2017 Q4 | 2018 Q4 | 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] |
44.98M - |
- |
-2.35M - |
- |
84.14M - |
- |
20.34M - |
- |
2.88M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-466.59M - |
-462.31M - |
-402.88M - |
-554.34M - |
-85.1M - |
-83.43M - |
166.91M - |
101.27M -39.3% |
239.33M 136.3% |
49.97M -79.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.03M - |
0 -100% |
390.83M - |
- |
-84.52M - |
-84.52M - |
-84.55M - |
- |
-20.14M - |
-20.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.05M -16.4% |
149.39M -8.4% |
256.53M 71.7% |
177.92M -30.6% |
132.46M -25.5% |
117.72M -11.1% |
242.12M 105.7% |
64.28M -73.5% |
46.98M -26.9% |
35.96M -23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.59M - |
-31.67M - |
-14.41M - |
-113.63M - |
-85.48M - |
-81.75M - |
102.69M - |
52.91M -48.5% |
222.06M 319.7% |
45M -79.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.46M -25.5% |
117.72M -11.1% |
242.12M 105.7% |
64.28M -73.5% |
46.98M -26.9% |
35.96M -23.5% |
344.81M 858.8% |
117.19M -66.0% |
269.05M 129.6% |
80.96M -69.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.8M 27.4% |
14.98M -57.0% |
-39.36M - |
4.41M - |
44.22M 901.6% |
49.53M 12.0% |
-24.29M - |
-8.13M - |
-51.36M - |
-38.88M - |