2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-129.89M - |
-165.38M - |
-236.56M - |
39.64M - |
-343.26M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.99B - |
-343.11M - |
-302.47M - |
444.3M - |
23.9M -94.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.87B 276.0% |
64.34M -97.8% |
-72.39M - |
-3.93M - |
76.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
833.61M 318.6% |
1.52B 82.4% |
1.18B -22.7% |
604.07M -48.6% |
1.12B 84.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-61.33M - |
99.69M - |
39.34M -60.5% |
31.11M -20.9% |
-20.87M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
687.01M 7.6% |
-444.15M - |
-572.09M - |
480.01M - |
-264.17M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.52B 82.6% |
1.18B -22.7% |
604.07M -48.6% |
1.12B 84.6% |
851.03M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-287.62M - |
-352.71M - |
-328.77M - |
-260.05M - |
-426.18M - |