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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
152.24M 394.9% |
32.27M -78.8% |
-39.47M - |
23.53M - |
-22.13M - |
-17K - |
12.99M - |
65.11M 401.4% |
17.56M -73.0% |
31.72M 80.6% |
32.93M 3.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.49M - |
-3.11M - |
-2.02M - |
-3.44M - |
-3.49M - |
-4.96M - |
-3.53M - |
-2.61M - |
-2.98M - |
-65.45M - |
-154.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.6M - |
-1.6M - |
42.84M - |
-195.57M - |
-687K - |
-8.66M - |
-31.57M - |
-10.8M - |
-11.7M - |
-4.19M - |
-16.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
312.77M 9.6% |
460.92M 47.4% |
488.47M 6.0% |
489.81M 0.3% |
314.33M -35.8% |
288.03M -8.4% |
274.4M -4.7% |
252.29M -8.1% |
303.99M 20.5% |
306.87M 0.9% |
269.73M -12.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0 - |
0 - |
- | - |
786K - |
1.11M 41.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
148.15M 440.0% |
27.55M -81.4% |
1.34M -95.1% |
-175.47M - |
-26.3M - |
-13.63M - |
-22.11M - |
51.7M - |
2.88M -94.4% |
-37.93M - |
-138.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
460.92M 47.4% |
488.47M 6.0% |
489.81M 0.3% |
314.33M -35.8% |
288.03M -8.4% |
274.4M -4.7% |
252.29M -8.1% |
303.99M 20.5% |
306.87M 0.9% |
269.73M -12.1% |
132.43M -50.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
149.75M 415.8% |
29.16M -80.5% |
-41.8M - |
20.09M - |
-25.61M - |
-4.97M - |
9.46M - |
62.5M 560.8% |
14.58M -76.7% |
28.2M 93.4% |
29.25M 3.7% |