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] |
-20.93M - |
-35.9M - |
-44.7M - |
-44.22M - |
-56.32M - |
-64.92M - |
183.52M - |
171.62M -6.5% |
117.86M -31.3% |
112.06M -4.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-15.65M - |
-11.81M - |
-8.8M - |
-9.56M - |
-135.2M - |
-179.02M - |
-266.26M - |
-418.37M - |
-269.23M - |
-229.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
303.27M 1383.0% |
281.77M -7.1% |
281.77M 0% |
261.32M -7.3% |
-4.1M - |
116.9M - |
130.36M 11.5% |
130.5M 0.1% |
130.55M 0.0% |
13.5M -89.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.05M -33.2% |
18.77M 166.4% |
10.55M -43.8% |
19.84M 88.1% |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
266.69M 2768.8% |
234.06M -12.2% |
228.27M -2.5% |
207.54M -9.1% |
-195.63M - |
-127.04M - |
47.61M - |
-116.25M - |
-20.81M - |
-104.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
273.74M 1279.5% |
252.83M -7.6% |
238.82M -5.5% |
227.39M -4.8% |
78.11M -65.6% |
125.78M 61.0% |
286.43M 127.7% |
111.14M -61.2% |
57.29M -48.4% |
21.61M -62.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-36.58M - |
-47.71M - |
-53.5M - |
-53.78M - |
-64.96M - |
-78.1M - |
170.75M - |
156.27M -8.5% |
97.32M -37.7% |
92.74M -4.7% |