2020 Q1 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-127.65M - |
-216.25M - |
-227.83M - |
-216.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-543.17M - |
326.59M - |
378.86M 16.0% |
-337K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-16.71M - |
-4.11M - |
2.27M - |
-18.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06B -22.1% |
472.91M -55.5% |
641.84M 35.7% |
820.23M 27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
96.57M - |
62.69M -35.1% |
25.09M -60.0% |
-6.54M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-687.52M - |
168.93M - |
153.3M -9.2% |
-242.15M - |
|
End Cash Position | [friend] | [friend] | [friend] |
472.91M -63.7% |
641.84M 35.7% |
820.23M 27.8% |
578.08M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-135.48M - |
-231.16M - |
-236.93M - |
-220.05M - |