| 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] |
24.73M -42.1% |
58.05M 134.7% |
6.62M -88.6% |
41.73M 530.6% |
42.69M 2.3% |
63.83M 49.5% |
19.83M -68.9% |
57.45M 189.7% |
72.75M 26.6% |
76.25M 4.8% |
52.2M -31.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-211.63M - |
-24.91M - |
-49.46M - |
-47.26M - |
-72.54M - |
-87.07M - |
-39.7M - |
-54.42M - |
-43.88M - |
-54.2M - |
-49.58M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.14M - |
544.78M - |
-2.55M - |
-30.23M - |
-2.14M - |
-202.52M - |
-224.96M - |
-3.7M - |
-6.28M - |
-2.55M - |
-5.1M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
379.8M -1.5% |
190.66M -49.8% |
768.4M 303.0% |
742.77M -3.3% |
715.53M -3.7% |
715.56M 0.0% |
512.49M -28.4% |
243.76M -52.4% |
239.63M -1.7% |
263.75M 10.1% |
289.7M 9.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
211.22K - |
-271.97K - |
19.77M - |
8.51M -56.9% |
32.02M 276.1% |
22.69M -29.1% |
-23.91M - |
-3.45M - |
1.52M - |
6.46M 325.6% |
-10.03M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-190.04M - |
577.93M - |
-45.4M - |
-35.76M - |
-31.99M - |
-225.76M - |
-244.83M - |
-677K - |
22.59M - |
19.5M -13.7% |
-2.49M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
189.98M -50.2% |
768.31M 304.4% |
742.77M -3.3% |
715.53M -3.7% |
715.56M 0.0% |
512.49M -28.4% |
243.76M -52.4% |
239.63M -1.7% |
263.75M 10.1% |
289.7M 9.8% |
277.17M -4.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
34.24M - |
-39.95M - |
6.08M - |
6.19M 1.7% |
12.89M 108.3% |
-19.64M - |
16.77M - |
15.97M -4.8% |
22.98M 43.8% |
2.64M -88.5% |
