2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-57.47M - |
-93.27M - |
-105.37M - |
-121.28M - |
-159.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-45.75M - |
-57.31M - |
-72.89M - |
-103.51M - |
-110.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
423.86M 572686.5% |
353.81M -16.5% |
329.89M -6.8% |
309.19M -6.3% |
-32.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.61M -80.2% |
58.81M 454.3% |
53.48M -9.1% |
24.03M -55.1% |
331.25M 1278.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
213K - |
301K 41.3% |
271K -10.0% |
134K -50.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
320.64M - |
203.24M -36.6% |
151.63M -25.4% |
84.4M -44.3% |
-302.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
331.25M 1278.4% |
262.26M -20.8% |
205.11M -21.8% |
108.43M -47.1% |
28.46M -73.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-103.02M - |
-150.37M - |
-177.88M - |
-224.79M - |
-270.6M - |