2019 Q4 | 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] | [friend] |
-103.87M - |
-88.73M - |
-126.26M - |
-162.66M - |
-196.07M - |
-251.6M - |
-296.61M - |
-237.35M - |
-248.85M - |
-238.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.8M - |
-401.65M - |
-447.28M - |
-455.18M - |
-393.12M - |
19.16M - |
184.11M 861.1% |
345.19M 87.5% |
255.38M -26.0% |
304.41M 19.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
826.27M 43319.5% |
631.44M -23.6% |
632.45M 0.2% |
631.67M -0.1% |
7.08M -98.9% |
11.51M 62.6% |
16.16M 40.3% |
12.71M -21.4% |
4.95M -61.1% |
50K -99.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
69.79M -43.6% |
152.04M 117.8% |
123.7M -18.6% |
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% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
577.61M - |
141.07M -75.6% |
58.91M -58.2% |
13.83M -76.5% |
-582.11M - |
-220.93M - |
-96.34M - |
120.54M - |
11.48M -90.5% |
66.19M 476.6% |
|
End Cash Position | [friend] | [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] | [friend] |
-121.62M - |
-107.44M - |
-149.7M - |
-194.02M - |
-241.76M - |
-303.95M - |
-356.08M - |
-296.11M - |
-290.12M - |
-272.41M - |