2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-88.74M - |
-58.21M - |
-145.59M - |
-154.95M - |
-62.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.43M - |
-75.19M - |
-101.69M - |
20.33M - |
-61.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7.84M - |
65.36M - |
20.9M -68.0% |
81.38M 289.3% |
42.04M -48.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
809.35M 62.9% |
643.06M -20.5% |
562.98M -12.5% |
367.39M -34.7% |
345.71M -5.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-8.09M - |
-12.04M - |
30.77M - |
28.74M -6.6% |
19.15M -33.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-159.01M - |
-80.08M - |
-226.37M - |
-24.5M - |
-82.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
642.25M -20.7% |
562.98M -12.3% |
367.39M -34.7% |
342.89M -6.7% |
282.21M -17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-156.49M - |
-205.29M - |
-206.57M - |
-208.35M - |
-124.07M - |