2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-89.7M - |
-111.52M - |
-126M - |
-139.9M - |
-151.52M - |
-151.41M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.83M - |
-59.03M - |
-52.84M - |
-33.24M - |
-15.57M - |
45.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
113.36M 49.2% |
226.81M 100.1% |
196.4M -13.4% |
115.39M -41.2% |
170.46M 47.7% |
35.93M -78.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
18.56M -3.5% |
18.93M 2.0% |
19.23M 1.6% |
69.6M 262.0% |
35.4M -49.1% |
75.19M 112.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
16.83M -66.6% |
56.26M 234.3% |
17.56M -68.8% |
-57.74M - |
3.38M - |
-70.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
35.4M -49.1% |
75.19M 112.4% |
36.79M -51.1% |
11.86M -67.8% |
38.77M 226.8% |
4.88M -87.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-93.29M - |
-117.54M - |
-133.84M - |
-148.03M - |
-159.48M - |
-156.61M - |