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] |
127.39M - |
-23.84M - |
-569.51M - |
-4.37M - |
-33.07M - |
19.55M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-685.21M - |
-52.52M - |
617.39M - |
-68.06M - |
-41.53M - |
-72.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.01B 14.5% |
-56.96M - |
60K - |
-94.55M - |
0 - |
-38.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
602.42M -24.3% |
1.05B 74.3% |
918.71M -12.5% |
988.18M 7.6% |
821.69M -16.8% |
748.09M -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.25M - |
-7.65M - |
21.53M - |
2.94M -86.4% |
988.54K -66.4% |
-581.69K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
447.28M - |
-131.06M - |
47.94M - |
-163.85M - |
-74.59M - |
-88.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.05B 73.8% |
918.72M -12.4% |
988.18M 7.6% |
824.33M -16.6% |
748.09M -9.2% |
659.31M -11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
122.05M - |
-40.24M - |
-572.95M - |
-22.83M - |
-38.86M - |
11.04M - |