2017 Q4 | 2018 Q4 | 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] |
98.14M - |
- |
181.79M - |
- |
-62.04M - |
- |
-130.44M - |
- |
-49.72M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.27M - |
-53.98M - |
-80.74M - |
-80.45M - |
-68.77M - |
-102.91M - |
-78.59M - |
-86.13M - |
-116.08M - |
-84.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.74M - |
1.24B - |
1.24B 0.1% |
- |
1.23B - |
-16.9M - |
-44.33M - |
27.62M - |
-57.37M - |
-60.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.27M 10.9% |
119.37M -8.4% |
117.44M -1.6% |
144.87M 23.4% |
177.38M 22.4% |
1.48B 732.5% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.7% |
1.18B -7.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.02M - |
-1.35M - |
-305.66K - |
-544.44K - |
1.37M - |
1.85M 35.0% |
1.65M -11.1% |
1.56M -5.4% |
761.63K -51.2% |
268.29K -64.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.13M 82.8% |
1.36B 2610.3% |
1.35B -1.0% |
1.23B -8.7% |
1.1B -10.3% |
-294.14M - |
-253.36M - |
-236.97M - |
-223.17M - |
-93.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.4M 24.5% |
1.48B 719.3% |
1.46B -1.0% |
1.37B -6.1% |
1.28B -6.9% |
1.18B -7.6% |
1.21B 2.4% |
1.14B -6.2% |
1.06B -6.9% |
1.09B 3.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.87M 457.7% |
138.82M 114.0% |
151.29M 9.0% |
34.23M -77.4% |
-91.06M - |
-231.41M - |
-190.97M - |
-202.2M - |
-132.3M - |
-19.19M - |