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] |
57.4M -65.2% |
-22.16M - |
112.07M - |
339.84M 203.2% |
364.9M 7.4% |
373.9M 2.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-665.82M - |
-710.75M - |
223.69M - |
113.57M -49.2% |
-357.34M - |
-503.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -7.7% |
-267.43M - |
-255.36M - |
-204.1M - |
-96.89M - |
-51.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.01M -56.8% |
1.31B 2416.4% |
463.33M -64.6% |
270.37M -41.6% |
550.3M 103.5% |
520.87M -5.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.58M - |
4.04M - |
6.57M 62.5% |
1.19M -81.9% |
-32K - |
1.7M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.31M -61.0% |
-1B - |
80.4M - |
249.31M 210.1% |
-89.32M - |
-180.53M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
548.32M -58.1% |
312.37M -43.0% |
543.73M 74.1% |
520.87M -4.2% |
460.98M -11.5% |
342.04M -25.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-112.03M - |
-379.62M - |
-194.01M - |
232.04M - |
122.37M -47.3% |
75M -38.7% |