2016 Q4 | 2017 Q4 | 2018 Q4 | 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] |
11.79M - |
-151.01M - |
-478.35M - |
-313.74M - |
25.03M - |
-94.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.75M - |
47.96M - |
85.47M 78.2% |
78.61M -8.0% |
-101.6M - |
-94.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-83.66M - |
-25K - |
167.83M - |
112.46M -33.0% |
12.18M -89.2% |
125.53M 930.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
602.48M -5.9% |
359.39M -40.3% |
384.41M 7.0% |
255.81M -33.5% |
159.78M -37.5% |
134.66M -15.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.94M - |
-500K - |
421K - |
1.52M 260.3% |
1.16M -23.7% |
259K -77.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.62M - |
-103.08M - |
-225.05M - |
-122.67M - |
-64.39M - |
-63.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.86M 7.4% |
255.81M -33.7% |
159.36M -37.7% |
134.66M -15.5% |
95.39M -29.2% |
71.82M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.69M - |
-173.59M - |
-493.4M - |
-335.49M - |
-17.57M - |
-190.27M - |