2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-37.31M - |
-41.97M - |
-80.38M - |
-53.94M - |
-65.43M - |
-62.1M - |
-105.8M - |
-85.55M - |
-76.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-252K - |
-49K - |
-4.1M - |
-13K - |
-693.76M - |
194.92M - |
-398.42M - |
-40.36M - |
-44.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
345K -99.5% |
-1.67M - |
1.31B - |
-1.32M - |
361K - |
774K 114.4% |
327K -57.8% |
127K -61.2% |
74K -41.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
538.01M 9.7% |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-37.22M - |
-43.69M - |
1.22B - |
-55.27M - |
-758.83M - |
133.59M - |
-503.89M - |
-125.78M - |
-120.86M - |
|
End Cash Position | [friend] | [friend] | [friend] |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
248.13M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-37.56M - |
-42.02M - |
-80.49M - |
-53.95M - |
-65.58M - |
-62.12M - |
-106.75M - |
-85.99M - |
-77.04M - |