2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] |
-27.24M - |
- |
-74.07M - |
- |
-99.8M - |
- |
-81.39M - |
- |
-158.96M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.8M - |
-100.1M - |
-219.42M - |
-75.06M - |
-390.29M - |
-355.76M - |
-202.99M - |
-344.04M - |
-7.13M - |
-201.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.47M 25.6% |
618.98M 804.0% |
559.62M -9.6% |
545.21M -2.6% |
534.92M -1.9% |
118.29M -77.9% |
184.4M 55.9% |
229.29M 24.3% |
280.75M 22.4% |
569.58M 102.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.31M 261.2% |
41.85M -36.9% |
18.36M -56.1% |
13.96M -24.0% |
30.68M 119.8% |
567.23M 1749.0% |
284.24M -49.9% |
425.91M 49.8% |
75.92M -82.2% |
105.93M 39.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.08K - |
-61.08K - |
-243.39K - |
- |
417.5K - |
-265.92K - |
2.42M - |
-513.86K - |
713.9K - |
999.6K 40.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.57M - |
525.44M - |
266.13M -49.4% |
412.19M 54.9% |
44.82M -89.1% |
-461.04M - |
-99.98M - |
-262.13M - |
114.66M - |
298.16M 160.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.74M 120.2% |
567.29M 1745.5% |
284.24M -49.9% |
426.15M 49.9% |
75.5M -82.3% |
106.19M 40.7% |
186.68M 75.8% |
163.78M -12.3% |
190.58M 16.4% |
404.09M 112.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.44M - |
-93.83M - |
-122.48M - |
-121.5M - |
-163.51M - |
-268.18M - |
-211.31M - |
-288.59M - |
-360.68M - |
-293.73M - |