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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.9M 132.7% |
67.12M -6.6% |
34.01M -49.3% |
60.76M 78.6% |
37.88M -37.7% |
54.9M 44.9% |
27.52M -49.9% |
65.74M 138.9% |
21.66M -67.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-252.67M - |
-14.58M - |
-22.39M - |
-21.34M - |
-88.56M - |
-17.83M - |
-21.27M - |
-18.82M - |
-25.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.38M - |
-74.77M - |
-47.21M - |
-23.74M - |
24.05M - |
-28.19M - |
-11.49M - |
-25.75M - |
-6.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.71M 19.3% |
74.33M -39.9% |
52.1M -29.9% |
16.52M -68.3% |
32.21M 94.9% |
5.58M -82.7% |
14.45M 159.2% |
9.21M -36.3% |
30.39M 229.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.39M - |
-22.22M - |
-35.58M - |
15.69M - |
-26.63M - |
8.88M - |
-5.24M - |
21.17M - |
-10.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.33M -39.9% |
52.1M -29.9% |
16.52M -68.3% |
32.21M 94.9% |
5.58M -82.7% |
14.45M 159.2% |
9.21M -36.3% |
30.39M 229.8% |
20.04M -34.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.86M 144.7% |
51.9M 15.7% |
13.63M -73.7% |
38.49M 182.3% |
8.26M -78.5% |
36.03M 336.3% |
5.17M -85.7% |
45.92M 788.4% |
-3.74M - |