2019 Q1 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.39M - |
77.89M -0.6% |
-59.68M - |
-36.09M - |
68.47M - |
17.2M -74.9% |
-10.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.4M - |
-2.09M - |
-7.44M - |
-3.28M - |
81.97M - |
-6.02M - |
-3.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
-140.69M - |
-4.5M - |
-15.99M - |
-4.08M - |
-6.71M - |
-5.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
274.34M -12.6% |
345.18M 25.8% |
280.15M -18.8% |
208.51M -25.6% |
153.22M -26.5% |
299.03M 95.2% |
303.74M 1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100K 1566.7% |
-135K - |
-18K - |
71K - |
-545K - |
243K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.74M - |
-64.89M - |
-71.62M - |
-55.36M - |
146.35M - |
4.47M -96.9% |
-19.89M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
345.18M 25.8% |
280.15M -18.8% |
208.51M -25.6% |
153.22M -26.5% |
299.03M 95.2% |
303.74M 1.6% |
283.85M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.01M - |
75.73M 1.0% |
-67.1M - |
-41.38M - |
62.56M - |
12.76M -79.6% |
-14.21M - |