2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-50.2M - |
-35.02M - |
-105.59M - |
-38.1M - |
-10.92M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
204.73M - |
-152.27M - |
51.59M - |
-23.87M - |
-4.99M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
393.57M - |
-3.79M - |
-31.38M - |
-3.68M - |
-2.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
166.33M -63.3% |
708.53M 326.0% |
518.91M -26.8% |
451.32M -13.0% |
389.33M -13.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.89M - |
1.47M - |
17.8M 1109.8% |
3.66M -79.4% |
-1.84M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
542.2M - |
-191.09M - |
-67.59M - |
-65.65M - |
-19.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
708.53M 326.5% |
518.91M -26.8% |
451.32M -13.0% |
389.33M -13.7% |
369.44M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-74.79M - |
-52.71M - |
-117.94M - |
-48.61M - |
-18.39M - |