2019 Q4 | 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] |
-182.59M - |
-2.67M - |
-13.05M - |
1.97M - |
9.18M 366.5% |
-149.01M - |
-133.81M - |
-118.27M - |
-98.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.34M - |
-450.06M - |
-459M - |
-461.54M - |
-464.3M - |
-30.99M - |
-26.86M - |
-22.1M - |
-17.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
177.93M - |
452.84M 154.5% |
690.18M 52.4% |
694.41M 0.6% |
698.71M 0.6% |
400.6M -42.7% |
881K -99.8% |
307K -65.2% |
2.8M 812.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.63M -38.6% |
160.31K -99.9% |
242.23M 150997.2% |
178.43M -26.3% |
129.58M -27.4% |
69.94M -46.0% |
407.03M 482.0% |
360.74M -11.4% |
318.45M -11.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-46K - |
-342K - |
-327K - |
826K - |
-2.36M - |
-1.35M - |
-839K - |
-1.17M - |
1.95M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.01M - |
103.63K - |
218.12M 210380.3% |
234.83M 7.7% |
243.59M 3.7% |
220.59M -9.4% |
-159.79M - |
-140.06M - |
-113.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
129.63M -27.4% |
263.94K -99.8% |
460.35M 174312.1% |
413.26M -10.2% |
373.17M -9.7% |
289.19M -22.5% |
247.24M -14.5% |
220.68M -10.7% |
205.29M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.94M - |
-2.67M - |
-21.99M - |
-9.51M - |
-5.06M - |
-180.01M - |
-160.67M - |
-140.37M - |
-115.97M - |