2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-106.73M - |
150.09M - |
-100.25M - |
-187.82M - |
2.54M - |
|
Investing CashFlow | [friend] |
-21.94M - |
-74.88M - |
-33.16M - |
-88.66M - |
-91.19M - |
|
Financing CashFlow | [friend] |
15.65M 237.8% |
69.75M 345.6% |
142.29M 104.0% |
142.16M -0.1% |
69.74M -50.9% |
|
Beginning Cash Position | [friend] |
271.46M 104.1% |
158.44M -41.6% |
303.4M 91.5% |
303.4M 0% |
312.29M 2.9% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-113.02M - |
144.96M - |
8.88M -93.9% |
-134.33M - |
-18.92M - |
|
End Cash Position | [friend] |
158.44M -41.6% |
303.4M 91.5% |
312.29M 2.9% |
169.08M -45.9% |
293.37M 73.5% |
|
Free Cash Flow | [friend] |
-126.64M - |
76.27M - |
-133.41M - |
-261.98M - |
-73.87M - |