| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-310.17M - |
-224.21M - |
-218.52M - |
340.27M - |
812.16M 138.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.19M - |
-4.39M - |
-18.72M - |
-17.92M - |
-2.11M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
687.73M 300.5% |
468.29M -31.9% |
7.23M -98.5% |
-15.91M - |
-382.11M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
130.15M 226.7% |
101.64M -21.9% |
499.94M 391.9% |
348.56M -30.3% |
288.66M -17.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4.58M - |
7.23M - |
18.73M 159.0% |
6.7M -64.2% |
2.84M -57.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
374.37M 1194.1% |
239.69M -36.0% |
-230.01M - |
306.44M - |
427.94M 39.7% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
499.94M 627.0% |
341.33M -31.7% |
288.66M -15.4% |
654.99M 126.9% |
719.45M 9.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-316.1M - |
-229.96M - |
-233.82M - |
325.58M - |
809.86M 148.7% |
