2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-63.85M - |
-106.72M - |
-81.58M - |
-159.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-487.2M - |
205.61M - |
-14.15M - |
-151.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.87M - |
-56.33M - |
43.88M - |
249.7M 469.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
553.8M 272.6% |
238.93M -56.9% |
281.49M 17.8% |
221.06M -21.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.17M - |
42.56M - |
-51.85M - |
-60.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.63M -57.0% |
281.49M 18.0% |
229.63M -18.4% |
160.73M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.23M - |
-108.7M - |
-82.36M - |
-161.84M - |