2018 Q4 | 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] | [friend] |
3.13M -98.8% |
-65.88M - |
-223.57M - |
-123.88M - |
141.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.33M - |
214.68M - |
85.79M -60.0% |
-258.84M - |
-6.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
407.97M - |
423.71M 3.9% |
-152.35M - |
-247.1M - |
-115.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
229.21M 129.2% |
254.13M 10.9% |
499.98M 96.7% |
826.64M 65.3% |
209.86M -74.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
270.77M 76.0% |
572.51M 111.4% |
-290.13M - |
-629.82M - |
19.87M - |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-5.89M - |
-74.59M - |
-231.53M - |
-131.83M - |
133.27M - |