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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.97M - |
-66.71M - |
-86.51M - |
-103.99M - |
-116.91M - |
-109.05M - |
-96.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.01M - |
-23.07M - |
-24.22M - |
-27.95M - |
-7.89M - |
-9.3M - |
-7.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
117.25M 7.6% |
114.19M -2.6% |
130.66M 14.4% |
128.15M -1.9% |
127.49M -0.5% |
130.74M 2.5% |
15.33M -88.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.66M -15.0% |
16.33M -24.6% |
106.64M 553.0% |
101.4M -4.9% |
68.92M -32.0% |
40.74M -40.9% |
126.57M 210.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
26K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.27M -37.7% |
24.41M -48.4% |
19.93M -18.4% |
-3.79M - |
2.69M - |
12.39M 361.1% |
-89.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.92M -32.0% |
40.74M -40.9% |
126.57M 210.7% |
97.61M -22.9% |
71.61M -26.6% |
53.13M -25.8% |
37.47M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.98M - |
-89.78M - |
-110.73M - |
-131.94M - |
-124.81M - |
-118.35M - |
-104.46M - |