2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-220.71M - |
-65.32M - |
163.3M - |
600.84M 267.9% |
186.28M -69.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.09M - |
19.82M - |
-34.86M - |
-44.24M - |
-13.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
280.84M - |
150.3M -46.5% |
-206.92M - |
-532.58M - |
-145.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
311.83M -33.7% |
325.31M 4.3% |
430.19M 32.2% |
354.3M -17.6% |
381.06M 7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-973.77K - |
73K - |
2.59M 3449.3% |
2.75M 6.0% |
2.82M 2.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05M - |
104.88M 646.5% |
-78.48M - |
26.76M - |
27.45M 2.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
324.9M 4.1% |
430.19M 32.4% |
354.3M -17.6% |
381.06M 7.6% |
411.33M 7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.64M - |
-101.99M - |
126.53M - |
554.66M 338.3% |
168.07M -69.7% |