| 2018 Q3 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
52.26M - |
173.38M 231.8% |
-81.69M - |
-164.23M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.96M -69.7% |
-2.19M - |
-5.65M - |
1.25M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
146.14M 156.9% |
-5.71M - |
-44.29M - |
-8.69M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
61.4M 29.0% |
267.25M 335.3% |
383.34M 43.4% |
281.04M -26.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
736.83K - |
-2.94M - |
29.32M - |
-19.45M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
201.36M 617.9% |
165.48M -17.8% |
-131.63M - |
-171.66M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
263.49M 250.8% |
429.79M 63.1% |
281.04M -34.6% |
102.51M -63.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
48.59M - |
171.16M 252.2% |
-90.95M - |
-168.76M - |
