2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.89M 84.0% |
25.01M -19.0% |
33.82M 35.2% |
48.2M 42.5% |
64.9M 34.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-471.15M - |
-300.56M - |
-301.54M - |
-264.9M - |
-23.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
470.82M 39.4% |
299.56M -36.4% |
177.08M -40.9% |
70.9M -60.0% |
-86.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
113.16M 66.0% |
122.06M 7.9% |
143.72M 17.7% |
146.1M 1.7% |
53.1M -63.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
30.56M -43.3% |
24M -21.4% |
-90.65M - |
-145.8M - |
-45.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.72M 17.7% |
146.06M 1.6% |
53.07M -63.7% |
300K -99.4% |
7.9M 2533.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.89M 84.0% |
25.01M -19.0% |
33.82M 35.2% |
48.2M 42.5% |
64.9M 34.6% |