2019 Q1 | 2020 Q1 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-95.8M - |
26.03M - |
-79.03M - |
427.13M - |
73.9M -82.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
58.78M - |
551.85M 838.8% |
483.6M -12.4% |
-17.43M - |
-342.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
55.36M -77.5% |
-264.16M - |
-445.12M - |
-112.02M - |
-100.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.17B 58.7% |
2.17B 0% |
2.19B 0.9% |
2.51B 15.0% |
2.18B -13.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
600K -59.6% |
32.83M 5370.8% |
33.48M 2.0% |
734K -97.8% |
-521K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
18.35M -97.7% |
313.71M 1609.8% |
-40.55M - |
297.67M - |
-368.27M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.19B 0.9% |
2.51B 15.0% |
2.15B -14.6% |
2.81B 31.1% |
1.81B -35.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-96.46M - |
11.65M - |
-101.64M - |
378.41M - |
14.28M -96.2% |