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] |
-88.47M - |
-85.23M - |
-140.62M - |
-143.7M - |
-49.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-33.73M - |
52.45M - |
-100.69M - |
27.72M - |
-28.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
383.68M -46.2% |
389.77M 1.6% |
-35.18M - |
-35.06M - |
-5.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
453.67M 4345.9% |
166.33M -63.3% |
708.53M 326.0% |
518.91M -26.8% |
451.32M -13.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.61M - |
-4.42M - |
19.27M - |
21.46M 11.4% |
1.82M -91.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
261.48M 51.2% |
357M 36.5% |
-276.48M - |
-151.04M - |
-83.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
708.53M 286.8% |
523.33M -26.1% |
451.32M -13.8% |
367.87M -18.5% |
369.44M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-123.17M - |
-127.5M - |
-170.65M - |
-166.55M - |
-67M - |