2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] |
-231.63M - |
-1.49B - |
180.76M - |
290.38M 60.6% |
419.05M 44.3% |
-46.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.87M - |
-55.27M - |
-34.59M - |
-61.67M - |
-33.05M - |
287.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
304.61M -86.2% |
440.57M 44.6% |
-724.33M - |
-513.06M - |
-381.49M - |
-310.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 79.1% |
2.14B 5.0% |
1.03B -51.8% |
459.08M -55.4% |
187.02M -59.3% |
191.71M 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.27M - |
-6.37M - |
6.84M - |
12.29M 79.6% |
183K -98.5% |
3.56M 1846.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.85M -88.4% |
-1.11B - |
-578.15M - |
-272.06M - |
4.51M - |
-66.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.13B 4.8% |
1.03B -51.7% |
459.08M -55.4% |
187.02M -59.3% |
191.71M 2.5% |
125.01M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.26M - |
-1.49B - |
177.74M - |
290.15M 63.2% |
418.54M 44.2% |
-47.37M - |