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] |
-84.65M - |
205.11M - |
-159.01M - |
197.57M - |
-105.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-68.54M - |
9.31M - |
-42.35M - |
-131.37M - |
52.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-138.33M - |
48.68M - |
-55.62M - |
-55.3M - |
-45.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
566.2M 47.7% |
275.02M -51.4% |
538.13M 95.7% |
281.15M -47.8% |
292.06M 3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-291.52M - |
263.11M - |
-256.98M - |
10.91M - |
-97.95M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
274.68M -51.5% |
538.13M 95.9% |
281.15M -47.8% |
292.06M 3.9% |
194.11M -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-94.82M - |
146.79M - |
-178.09M - |
167.59M - |
-123.91M - |