2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-13.01M - |
-13.33M - |
3.8M - |
5.39M 41.9% |
6.89M 27.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-419.93M - |
-82.68M - |
181.16M - |
197.24M 8.9% |
95.54M -51.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
217.13M -40.3% |
30.11M -86.1% |
-53.76M - |
-112.58M - |
-215.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
66.8M - |
-20.3M - |
-160.79M - |
-87M - |
-28.39M - |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-11.77M - |
-801K - |
1.2M - |
-62K - |
-3.93M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-215.81M - |
-65.9M - |
131.2M - |
90.06M -31.4% |
-113.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
-149.01M - |
-87M - |
-29.59M - |
3M - |
-141.51M - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-13.01M - |
-13.33M - |
3.8M - |
5.39M 41.9% |
6.89M 27.7% |