2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-226.01M - |
135.54M - |
372.94M 175.2% |
189.64M -49.1% |
|
Investing CashFlow | [friend] | [friend] |
-125.84M - |
-31.88M - |
-282.48M - |
-312.75M - |
|
Financing CashFlow | [friend] | [friend] |
190.06M - |
908.95M 378.2% |
935.28M 2.9% |
45.45M -95.1% |
|
Beginning Cash Position | [friend] | [friend] |
382.32M -52.9% |
220.53M -42.3% |
220.53M 0% |
1.23B 459.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-161.79M - |
1.01B - |
1.03B 1.3% |
-77.66M - |
|
End Cash Position | [friend] | [friend] |
220.53M -42.3% |
1.23B 459.2% |
1.25B 1.1% |
1.16B -7.3% |
|
Free Cash Flow | [friend] | [friend] |
-351.85M - |
103.71M - |
171.91M 65.8% |
-41.29M - |