2019 Q3 | 2019 Q4 | 2020 Q1 | 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] | [friend] | [friend] | [friend] |
31.44M -51.0% |
118.47M 276.8% |
74.58M -37.0% |
-13.46M - |
8.65M - |
77.54M 796.8% |
45.17M -41.7% |
-41.44M - |
115.26M - |
70.44M -38.9% |
69.91M -0.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-782.23M - |
15.11M - |
2.79M -81.5% |
58.84M 2006.7% |
56.79M -3.5% |
-53.5M - |
69.71M - |
66.84M -4.1% |
33.1M -50.5% |
48.7M 47.1% |
-10.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.32M - |
-109.33M - |
-82.5M - |
-78.71M - |
-73.86M - |
13.56M - |
-76.49M - |
-86.96M - |
-64.96M - |
-90.68M - |
417.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
854.02M 923.4% |
79.97M -90.6% |
105.5M 31.9% |
136.58M 29.5% |
101.2M -25.9% |
57.78M -42.9% |
97.38M 68.5% |
102.57M 5.3% |
38.52M -62.4% |
153.99M 299.8% |
184.21M 19.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.93M - |
1.29M - |
2.2M 71.3% |
-2.05M - |
-981K - |
1.51M - |
1.31M -13.5% |
-2.49M - |
-1.93M - |
1.75M - |
-836K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-772.11M - |
24.24M - |
-5.13M - |
-33.33M - |
-8.43M - |
38.1M - |
37.89M -0.5% |
-61.56M - |
83.4M - |
28.47M -65.9% |
476.93M 1575.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.97M -90.6% |
105.5M 31.9% |
102.57M -2.8% |
101.2M -1.3% |
57.78M -42.9% |
97.38M 68.5% |
136.58M 40.3% |
38.52M -71.8% |
153.99M 299.8% |
184.21M 19.6% |
660.3M 258.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.76M -51.0% |
118.05M 283.7% |
74.02M -37.3% |
-17.65M - |
11.68M - |
76.25M 552.7% |
41.15M -46.0% |
-41.79M - |
105.78M - |
54.57M -48.4% |
58.88M 7.9% |