2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
-29.19M - |
-38.54M - |
-51.82M - |
-57.66M - |
-65.71M - |
-61.67M - |
-65.86M - |
-69.88M - |
-71.48M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-584K - |
-1.01M - |
-1.99M - |
-136.96M - |
-163.13M - |
-169.45M - |
-156.3M - |
37.55M - |
-8.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.22M 156.1% |
304.77M -0.5% |
191.27M -37.2% |
192.26M 0.5% |
480K -99.8% |
10.31M 2047.3% |
10.15M -1.5% |
78M 668.6% |
78.07M 0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.48M 16.1% |
15.5M -11.3% |
124.96M 706.3% |
111.76M -10.6% |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.45M 185.9% |
265.23M -4.1% |
137.46M -48.2% |
-2.36M - |
-228.36M - |
-220.82M - |
-212.02M - |
45.67M - |
-2.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
293.92M 163.0% |
280.72M -4.5% |
262.42M -6.5% |
109.41M -58.3% |
65.57M -40.1% |
59.91M -8.6% |
50.4M -15.9% |
155.07M 207.7% |
63.24M -59.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.78M - |
-39.55M - |
-53.81M - |
-62.7M - |
-74.69M - |
-72.79M - |
-77.43M - |
-78.64M - |
-76.31M - |