2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.75M - |
-154M - |
-176.16M - |
-189.07M - |
-200.29M - |
-219.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.48M - |
-30.28M - |
-30.09M - |
-28.79M - |
-25.51M - |
-18.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
172.79M 326.6% |
352.47M 104.0% |
306.26M -13.1% |
316.34M 3.3% |
265M -16.2% |
96.18M -63.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
26.45M -6.4% |
26.79M 1.3% |
28.25M 5.5% |
24.42M -13.6% |
32.01M 31.1% |
194.98M 509.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.56M - |
168.2M 2926.2% |
100.02M -40.5% |
98.48M -1.5% |
39.19M -60.2% |
-141.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
32M 31.1% |
194.98M 509.2% |
128.27M -34.2% |
122.9M -4.2% |
71.19M -42.1% |
53.43M -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.23M - |
-179.28M - |
-201.25M - |
-212.86M - |
-225.9M - |
-240.19M - |