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] |
-125.61M - |
-96.98M - |
-99.96M - |
-56.32M - |
-19.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-76.9M - |
167.03M - |
137.59M -17.6% |
53.48M -61.1% |
28.09M -47.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59M -99.4% |
44.09M 2674.5% |
70.58M 60.1% |
21.66M -69.3% |
-29.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
256.79M 275.2% |
41.02M -84.0% |
56.3M 37.2% |
152.86M 171.5% |
161.7M 5.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
433K -35.2% |
-2.3M - |
-2.8M - |
-2.35M - |
-1.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.92M - |
114.13M - |
108.2M -5.2% |
18.83M -82.6% |
-20.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.3M 39.5% |
155.15M 175.6% |
161.71M 4.2% |
171.69M 6.2% |
140.32M -18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-139.81M - |
-122.44M - |
-118.4M - |
-64.23M - |
-21.6M - |