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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-31.99M - |
-251.51M - |
-339.76M - |
-441.81M - |
-522.56M - |
-457M - |
-383.06M - |
-363.67M - |
-308.66M - |
-268.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-675K - |
-37.28M - |
-95.68M - |
-139.37M - |
-184.53M - |
-170.52M - |
-123.22M - |
-95.7M - |
-58.84M - |
-21.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
38.53M -47.2% |
975.5M 2431.9% |
966.57M -0.9% |
807.9M -16.4% |
769.2M -4.8% |
-41.36M - |
-6.72M - |
213.4M - |
260.96M 22.3% |
271.78M 4.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.25M 2814.4% |
6.38M -88.0% |
1.83M -71.4% |
53.25M 2814.4% |
58.25M 9.4% |
691.14M 1086.6% |
530.48M -23.2% |
277.39M -47.7% |
121.53M -56.2% |
33.93M -72.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-859K - |
-1.94M - |
-2.47M - |
-2.58M - |
1.17M - |
11.66M 897.2% |
1.04M -91.1% |
1.86M 79.3% |
4.41M 136.8% |
-6.85M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.86M -88.7% |
686.71M 11616.5% |
531.12M -22.7% |
226.72M -57.3% |
62.12M -72.6% |
-668.87M - |
-513M - |
-245.97M - |
-106.55M - |
-18.51M - |
|
End Cash Position | [friend] | [friend] | [friend] |
58.25M 9.4% |
693.08M 1089.9% |
530.48M -23.5% |
279.96M -47.2% |
120.36M -57.0% |
22.27M -81.5% |
18.51M -16.9% |
31.41M 69.7% |
14.99M -52.3% |
15.42M 2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.67M - |
-288.79M - |
-435.45M - |
-581.18M - |
-707.09M - |
-627.51M - |
-506.28M - |
-459.37M - |
-367.5M - |
-290.29M - |