2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-112.77M - |
-111.44M - |
-107.08M - |
447.35M - |
364.81M -18.5% |
|
Investing CashFlow | [friend] |
-3.1M - |
-1.29M - |
-17.43M - |
-492K - |
-1.62M - |
|
Financing CashFlow | [friend] |
519.79M 209.9% |
-51.51M - |
58.74M - |
-74.65M - |
-307.46M - |
|
Beginning Cash Position | [friend] |
101.64M -21.8% |
499.94M 391.9% |
348.56M -30.3% |
288.66M -17.2% |
661.7M 129.2% |
|
Effect of FX Change | [friend] |
-5.62M - |
12.85M - |
5.87M -54.3% |
828K -85.9% |
2.02M 143.5% |
|
Changes in Cash | [friend] |
398.3M - |
-164.24M - |
-59.9M - |
372.21M - |
57.75M -84.5% |
|
End Cash Position | [friend] |
499.94M 392.5% |
348.56M -30.3% |
288.66M -17.2% |
661.7M 129.2% |
719.45M 8.7% |
|
Free Cash Flow | [friend] |
-117.23M - |
-112.73M - |
-121.09M - |
446.67M - |
363.19M -18.7% |