2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
166.38M 41.8% |
512.94M 208.3% |
76.23M -85.1% |
225.09M 195.3% |
-273.62M - |
|
Investing CashFlow | [friend] |
-328.93M - |
1.03B - |
-415.08M - |
48.99M - |
233.57M 376.8% |
|
Financing CashFlow | [friend] |
126.7M -54.3% |
-215.03M - |
-92.75M - |
334.79M - |
80.1M -76.1% |
|
Beginning Cash Position | [friend] |
600.52M 32.3% |
564.67M -6.0% |
1.9B 236.0% |
1.47B -22.7% |
2.07B 41.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
-35.85M - |
1.33B - |
-431.6M - |
608.87M - |
40.05M -93.4% |
|
End Cash Position | [friend] |
564.67M -5.9% |
1.9B 236.0% |
1.47B -22.7% |
2.07B 41.5% |
2.11B 1.9% |
|
Free Cash Flow | [friend] |
148.54M 62.7% |
461.11M 210.4% |
-46.4M - |
187.87M - |
-354.11M - |