2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39M 34.9% |
51.4M 31.8% |
117.7M 129.0% |
169.7M 44.2% |
170.6M 0.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.1M - |
-417.2M - |
-628.8M - |
-442.4M - |
18.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224M 104.9% |
351.2M 56.8% |
585.8M 66.8% |
274.6M -53.1% |
-172.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.7M 54.5% |
87.1M 320.8% |
20.6M -76.3% |
72.5M 251.9% |
95.3M 31.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100K - |
-14.6M - |
74.7M - |
1.9M -97.5% |
16.7M 778.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.6M -76.3% |
72.5M 251.9% |
95.3M 31.4% |
74.4M -21.9% |
112M 50.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39M 34.9% |
51.4M 31.8% |
117.7M 129.0% |
169.7M 44.2% |
170.6M 0.5% |