2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-70.63M - |
-127.13M - |
-91.64M - |
-97.13M - |
-123.26M - |
-143.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.91M - |
-53.69M - |
-118.9M - |
30.2M - |
-282.88M - |
-41.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.57B - |
26.09M -98.3% |
230K -99.1% |
23.28M 10023.5% |
146.9M 530.9% |
43.65M -70.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
192.08M -14.8% |
1.69B 778.4% |
1.52B -9.7% |
1.35B -11.4% |
1.33B -1.2% |
1.1B -17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04M - |
-9.27M - |
35.95M - |
26.96M -25.0% |
25.24M -6.4% |
-12.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B - |
-164M - |
-210.31M - |
-16.69M - |
-259.23M - |
-154.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B 776.2% |
1.52B -9.6% |
1.35B -11.4% |
1.33B -1.2% |
1.1B -17.6% |
943.22M -14.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.81M - |
-149.79M - |
-160.13M - |
-157.39M - |
-174.05M - |
-197.4M - |