2017 Q1 | 2017 Q2 | 2018 Q1 | 2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.72M - |
-61.11M - |
-99.71M - |
-102.76M - |
-67.96M - |
-76.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-337.69M - |
63.63M - |
-571.88M - |
-576.5M - |
141.68M - |
8.16M -94.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2M - |
-29.89M - |
-96K - |
-1.32M - |
-11.4M - |
-70.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21B 13.6% |
1.77B -19.7% |
1.73B -2.5% |
1.1B -36.1% |
403.77M -63.4% |
469.69M 16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.32M - |
-17.24M - |
47.29M - |
-18.67M - |
3.6M - |
-1.44M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-424.61M - |
-44.61M - |
-671.68M - |
-699.25M - |
62.33M - |
-139.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77B -19.9% |
1.73B -2.4% |
1.1B -36.1% |
403.77M -63.4% |
469.69M 16.3% |
330.12M -29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.06M - |
-66.96M - |
-111.94M - |
-104.92M - |
-70.02M - |
-93.3M - |