2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.49M - |
-65.81M - |
-75.32M - |
-71.31M - |
-84.83M - |
-104.52M - |
-107.23M - |
-109.05M - |
-87.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.02M - |
-3.19M - |
-4.65M - |
-5.68M - |
-6.57M - |
-7.92M - |
-7.57M - |
-6.53M - |
-5.83M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.85M 4.3% |
237.07M -0.3% |
228.56M -3.6% |
514K -99.8% |
-40K - |
-85K - |
-116K - |
2.78M - |
3.48M 25.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9M 176.3% |
460K -90.6% |
1.77M 285.7% |
201.89M 11280.5% |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.34M -8.9% |
168.08M -7.8% |
148.59M -11.6% |
-76.48M - |
-91.44M - |
-112.53M - |
-114.92M - |
-112.79M - |
-89.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
187.24M -7.3% |
168.54M -10.0% |
150.36M -10.8% |
125.41M -16.6% |
95.8M -23.6% |
56.01M -41.5% |
35.45M -36.7% |
12.62M -64.4% |
6.02M -52.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.53M - |
-69.05M - |
-80.02M - |
-77.04M - |
-91.45M - |
-112.44M - |
-114.8M - |
-115.57M - |
-93.26M - |