2019 Q1 | 2019 Q2 | 2019 Q3 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.97M 16.1% |
15.16M -20.0% |
13.66M -9.9% |
14.55M 6.5% |
18.43M 26.6% |
15.65M -15.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.23M - |
-113.74M - |
12.71M - |
-21.83M - |
-51.95M - |
37.53M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28M - |
-28.07M - |
69.14M - |
-28.21M - |
-27.93M - |
-28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.28M -8.5% |
164.02M -19.7% |
37.38M -77.2% |
132.89M 255.5% |
97.41M -26.7% |
35.96M -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.25M - |
-126.65M - |
95.51M - |
-35.48M - |
-61.45M - |
25.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.02M -19.7% |
37.38M -77.2% |
132.89M 255.5% |
97.41M -26.7% |
35.96M -63.1% |
61.14M 70.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.85M 16.3% |
14.99M -20.5% |
13.6M -9.3% |
14.36M 5.5% |
18.5M 28.9% |
15.64M -15.5% |