2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-24.52M - |
-41.36M - |
-182.22M - |
58.34M - |
83.19M 42.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-392.32M - |
356.39M - |
-270.6M - |
11.76M - |
-18.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
662.7M - |
11.63M -98.2% |
-163.97M - |
-83.13M - |
-32.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
254.13M 11.0% |
499.98M 96.7% |
826.64M 65.3% |
209.85M -74.6% |
196.82M -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
245.85M 887.9% |
326.66M 32.9% |
-616.79M - |
-13.03M - |
32.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
499.98M 97.0% |
826.64M 65.3% |
209.85M -74.6% |
196.82M -6.2% |
229.73M 16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-30.11M - |
-44.48M - |
-187.05M - |
55.23M - |
78.05M 41.3% |