2018 Q3 | 2019 Q3 | 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] |
54.09M -79.1% |
27.35M -49.4% |
26.25M -4.0% |
-263.2M - |
-363.14M - |
-286.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.02M - |
-210.81M - |
-134.72M - |
-103.37M - |
-100.91M - |
-99.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.5M - |
-314.24M - |
-220.56M - |
247.19M - |
358.48M 45.0% |
364.37M 1.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.79M 24.9% |
546.26M 341.3% |
379.94M -30.4% |
146.47M -61.4% |
107.52M -26.6% |
46.2M -57.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85M - |
-2.36M - |
-4.54M - |
13.77M - |
22.62M 64.3% |
13.48M -40.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.43M - |
-497.7M - |
-329.02M - |
-119.39M - |
-105.57M - |
-21.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.52M -25.5% |
48.56M -54.8% |
50.92M 4.8% |
27.08M -46.8% |
24.57M -9.3% |
24.22M -1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.44M - |
-57.09M - |
-82.2M - |
-366.6M - |
-464.06M - |
-386.36M - |