2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.17M - |
64.62M - |
225.9M 249.6% |
239.69M 6.1% |
-70.5M - |
-1.06B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.72M - |
-193.15M - |
-156.91M - |
-470.94M - |
-470.53M - |
-162.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-130.62M - |
67.69M - |
68.75M 1.6% |
501.67M 629.7% |
452.75M -9.8% |
406.96M -10.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64B 3.2% |
1.42B -13.6% |
1.32B -7.0% |
1.35B 2.9% |
1.45B 7.3% |
1.62B 11.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-322.51M - |
-60.84M - |
137.74M - |
270.42M 96.3% |
-88.29M - |
-815.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B -7.0% |
1.35B 2.9% |
1.45B 7.3% |
1.62B 11.8% |
1.37B -16.0% |
809.1M -40.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.82M - |
-21.93M - |
192.31M - |
235.89M 22.7% |
-91.48M - |
-1.16B - |