2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.16M - |
-121.54M - |
-102.74M - |
-99.39M - |
-102.57M - |
-103.15M - |
-117.48M - |
-143.43M - |
-174M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.88M -33.7% |
75.3M -3.3% |
-112.64M - |
-176.05M - |
-169.78M - |
-180.21M - |
-99.99M - |
-11.99M - |
89.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.5M 31.8% |
145.76M 0.2% |
209.52M 43.7% |
210.71M 0.6% |
282.77M 34.2% |
301.34M 6.6% |
151.43M -49.7% |
170.94M 12.9% |
65.81M -61.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.05M -18.4% |
10.67M -40.9% |
189.5M 1676.5% |
169.84M -10.4% |
137.54M -19.0% |
110.6M -19.6% |
183.8M 66.2% |
105.57M -42.6% |
148M 40.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263K 15.9% |
414K 57.4% |
157K -62.1% |
456K 190.4% |
47K -89.7% |
-434K - |
-244K - |
-526K - |
-362K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.23M -19.2% |
99.52M -16.5% |
-5.86M - |
-64.72M - |
10.41M - |
17.98M 72.7% |
-66.04M - |
15.52M - |
-18.42M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.28M -19.1% |
110.18M -19.7% |
183.8M 66.8% |
105.12M -42.8% |
147.95M 40.8% |
128.58M -13.1% |
117.51M -8.6% |
121.09M 3.0% |
129.59M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.3M - |
-123.83M - |
-104.62M - |
-101.04M - |
-104.31M - |
-104.5M - |
-119.13M - |
-145.63M - |
-176.6M - |