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] |
72.72M 848.3% |
83.59M 14.9% |
114.38M 36.8% |
-35.08M - |
111.53M - |
35.32M -68.3% |
131.31M 271.7% |
-7.39M - |
94.21M - |
107.48M 14.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-14.65M - |
-250.84M - |
-83.87M - |
-42.02M - |
-43.92M - |
-121.13M - |
-11.3M - |
-57.77M - |
-3.16M - |
23.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
555.47M 338598.4% |
-71.15M - |
-27.15M - |
-18.38M - |
-66.9M - |
-58.17M - |
-35.32M - |
-37.13M - |
-146.88M - |
-101.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
89.11M -1.0% |
702.78M 688.6% |
461.42M -34.3% |
459.39M -0.4% |
367.18M -20.1% |
373.23M 1.6% |
222.52M -40.4% |
313.4M 40.8% |
215.18M -31.3% |
162.89M -24.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-890.71K - |
-2.96M - |
-5.4M - |
3.27M - |
5.34M 63.2% |
-6.72M - |
6.2M - |
4.06M -34.4% |
3.53M -13.1% |
2.89M -18.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
613.54M - |
-238.39M - |
3.37M - |
-95.48M - |
713K - |
-143.99M - |
84.69M - |
-102.29M - |
-55.82M - |
29.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
701.76M 686.3% |
461.42M -34.2% |
459.39M -0.4% |
367.18M -20.1% |
373.23M 1.6% |
222.52M -40.4% |
313.4M 40.8% |
215.18M -31.3% |
162.89M -24.3% |
194.88M 19.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
64.65M - |
66.73M 3.2% |
98.73M 48.0% |
-51.11M - |
96.44M - |
-8.29M - |
115.87M - |
-62.84M - |
56.53M - |
87.15M 54.2% |