| 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] |
-31.14M - |
-25.37M - |
-54.01M - |
-52.15M - |
-64.55M - |
-80.89M - |
-99.02M - |
7.11M - |
-76.05M - |
-70.32M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
347K - |
-328.46M - |
-55.42M - |
-71.65M - |
62.4M - |
83.82M 34.3% |
109.54M 30.7% |
89.43M -18.4% |
-27.4M - |
132.85M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
632.09M 33115.7% |
-476K - |
-1.07M - |
1.12M - |
7.5M 567.1% |
3.96M -47.3% |
3.57M -9.8% |
-2.33M - |
-254K - |
-941K - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.1M -62.7% |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
86.26M 19.5% |
180.47M 109.2% |
76.77M -57.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
601.3M - |
-354.3M - |
-110.5M - |
-122.67M - |
5.36M - |
6.89M 28.6% |
14.09M 104.5% |
94.21M 568.9% |
-103.7M - |
61.59M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
86.26M 19.5% |
180.47M 109.2% |
76.77M -57.5% |
138.36M 80.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-35.21M - |
-32.96M - |
-64.53M - |
-61.32M - |
-82.95M - |
-95.14M - |
-116.66M - |
-1.34M - |
-76.97M - |
-77.43M - |
