| 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
-180.46M - |
-223.79M - |
-523.07M - |
-573.12M - |
-516.48M - |
|
| Investing CashFlow | [friend] |
60.38M - |
-52.89M - |
-569.95M - |
-254.15M - |
265.63M - |
|
| Financing CashFlow | [friend] |
711.43M 535.4% |
1.11B 56.6% |
2.42B 117.0% |
1.28B -46.9% |
-34.63M - |
|
| Beginning Cash Position | [friend] |
52.72M -56.1% |
627.54M 1090.3% |
627.54M 0.0% |
1.53B 144.4% |
2.07B 35.1% |
|
| Effect of FX Change | [friend] |
-16.53M - |
68.91M - |
120.01M 74.2% |
120.76M 0.6% |
40.51M -66.5% |
|
| Changes in Cash | [friend] |
591.35M - |
837.18M 41.6% |
1.32B 58.1% |
457.24M -65.5% |
-285.48M - |
|
| End Cash Position | [friend] |
627.54M 1090.3% |
1.53B 144.4% |
2.07B 35.1% |
1.99B -3.9% |
1.83B -8.3% |
|
| Free Cash Flow | [friend] |
-274.96M - |
-287.96M - |
-643.43M - |
-687.6M - |
-662.53M - |
