2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-8.07M - |
369.46M - |
210.09M -43.1% |
137.36M -34.6% |
473.35M 244.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
437.74M - |
310.72M -29.0% |
-581.8M - |
-1.25B - |
-507.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-110.82M - |
-215.32M - |
800.16M - |
1.1B 37.7% |
208.94M -81.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
335.41M 424.4% |
335.83M 0.1% |
682.94M 103.4% |
800.69M 17.2% |
1.08B 35.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
0 - |
1.26M - |
10.02M 695.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
346.67M 27.0% |
464.86M 34.1% |
400.6M -13.8% |
-14.21M - |
175.01M - |
|
End Cash Position | [friend] | [friend] | [friend] |
682.08M 103.1% |
800.69M 17.4% |
1.08B 35.3% |
787.74M -27.3% |
1.26B 59.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-55.28M - |
143.61M - |
-137.97M - |
-180.27M - |
278.5M - |