2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-598.03M - |
285.28M - |
361.78M 26.8% |
678.35M 87.5% |
|
Investing CashFlow | [friend] |
-864.44M - |
-40.4M - |
33.7M - |
-548.24M - |
|
Financing CashFlow | [friend] |
1.78B 208.1% |
32.53M -98.2% |
44.04M 35.4% |
355.43M 707.1% |
|
Beginning Cash Position | [friend] |
100.82M 0.5% |
417.57M 314.2% |
131.46M -68.5% |
694.95M 428.7% |
|
Effect of FX Change | [friend] |
2.07M - |
-32K - |
-33.64K - |
-7.21M - |
|
Changes in Cash | [friend] |
314.68M 9444.3% |
277.41M -11.8% |
439.52M 58.4% |
485.53M 10.5% |
|
End Cash Position | [friend] |
417.57M 314.2% |
694.95M 66.4% |
570.97M -17.8% |
1.17B 105.5% |
|
Free Cash Flow | [friend] |
-673.27M - |
167.31M - |
206.34M 23.3% |
543.34M 163.3% |