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] |
160.27M 11.2% |
-228.09M - |
-13.03M - |
142.49M - |
208.73M 46.5% |
-344.23M - |
-58.9M - |
158.64M - |
150.43M -5.2% |
-280.63M - |
-80.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.08M - |
-60.32M - |
-42.64M - |
-19.53M - |
-72.48M - |
-11.46M - |
-4.7M - |
-4.3M - |
-3.44M - |
-2.61M - |
-3.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.1M - |
-2.55M - |
289.34M - |
-7.99M - |
-10.8M - |
-11.56M - |
-8.71M - |
-9.2M - |
-9.82M - |
-4.34M - |
-4.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
425.43M 46.2% |
576.6M 35.5% |
285.5M -50.5% |
519.14M 81.8% |
634.25M 22.2% |
759.38M 19.7% |
391.82M -48.4% |
319.66M -18.4% |
464.25M 45.2% |
601.5M 29.6% |
313.62M -47.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
81K - |
-146K - |
-35K - |
148K - |
-308K - |
-320K - |
153K - |
-534K - |
68K - |
-296K - |
65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
151.09M 12.4% |
-290.96M - |
233.68M - |
114.96M -50.8% |
125.45M 9.1% |
-367.24M - |
-72.32M - |
145.13M - |
137.17M -5.5% |
-287.58M - |
-87.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
576.6M 35.5% |
285.5M -50.5% |
519.14M 81.8% |
634.25M 22.2% |
759.38M 19.7% |
391.82M -48.4% |
319.66M -18.4% |
464.25M 45.2% |
601.5M 29.6% |
313.62M -47.9% |
225.84M -28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
157.09M 10.3% |
-231.8M - |
-15.74M - |
136.27M - |
203.38M 49.2% |
-348.42M - |
-61.76M - |
154.92M - |
147.14M -5.0% |
-283.31M - |
-83.16M - |