2017 Q3 | 2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.59M 493.6% |
550.69M 22.2% |
159.66M -71.0% |
-40.18M - |
-74.86M - |
243.35M - |
165.87M -31.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.15M - |
-548.32M - |
-167.72M - |
40.64M - |
80.5M 98.1% |
-89.96M - |
-160.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
623.7K 3181.7% |
8.48K -98.6% |
8.05M 94822.8% |
0 -100% |
0 - |
463.28K - |
5.64M 1117.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71K - |
-25 - |
6.88K - |
0 -100% |
- |
-249.18K - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.44M - |
2.37M -68.2% |
-8.06M - |
463.28K - |
5.64M 1117.2% |
153.39M 2620.1% |
5.65M -96.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 95646.8% |
2.38M -70.5% |
0 -100% |
463.28K - |
5.64M 1117.2% |
153.85M 2628.4% |
11.29M -92.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
450.59M 493.6% |
550.69M 22.2% |
159.66M -71.0% |
-40.18M - |
-74.86M - |
243.35M - |
165.87M -31.8% |