2019 Q4 | 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] |
-48.63M - |
-107.04M - |
-134.88M - |
-127.01M - |
-161.12M - |
-186.89M - |
-162.11M - |
-185.22M - |
-129.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-28.28M - |
-73.82M - |
-106.35M - |
-81.18M - |
-59.36M - |
-83.81M - |
-24.98M - |
-16.46M - |
-10.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-12.89M - |
366.38M - |
219.17M -40.2% |
51.54M -76.5% |
101M 96.0% |
203.13M 101.1% |
165.29M -18.6% |
109.29M -33.9% |
58.13M -46.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
334.52M 107.6% |
37.55M -88.8% |
161.17M 329.2% |
334.52M 107.6% |
246.46M -26.3% |
217.73M -11.7% |
132.15M -39.3% |
166.05M 25.7% |
106.45M -35.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.74M -39.7% |
-5.34M - |
-6.96M - |
-11.82M - |
-20.52M - |
-14.89M - |
-10.33M - |
-5.6M - |
1.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-89.8M - |
185.52M - |
-22.06M - |
-156.65M - |
-119.48M - |
-67.57M - |
-21.8M - |
-92.39M - |
-82.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
246.46M -26.3% |
223.07M -9.5% |
132.15M -40.8% |
177.87M 34.6% |
126.97M -28.6% |
150.16M 18.3% |
100.01M -33.4% |
73.66M -26.4% |
24.07M -67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-74.94M - |
-217.14M - |
-241.23M - |
-208.19M - |
-222.46M - |
-234.42M - |
-187.09M - |
-201.68M - |
-140.52M - |