2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-271.11M - |
-165.28M - |
12.28M - |
100.59M 718.9% |
215.58M 114.3% |
|
Investing CashFlow | [friend] | [friend] |
-18.53M - |
-20.36M - |
-16.71M - |
-18.19M - |
-7M - |
|
Financing CashFlow | [friend] | [friend] |
2.97B 97.8% |
3.46B 16.7% |
525.83M -84.8% |
62.36M -88.1% |
47.37M -24.0% |
|
Beginning Cash Position | [friend] | [friend] |
1.63B 344.3% |
1.63B 0% |
4.3B 164.6% |
4.9B 13.9% |
4.83B -1.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
2.68B 112.4% |
3.28B 22.4% |
521.4M -84.1% |
144.76M -72.2% |
255.94M 76.8% |
|
End Cash Position | [friend] | [friend] |
4.3B 164.6% |
4.9B 13.9% |
4.83B -1.6% |
5.05B 4.6% |
5.08B 0.6% |
|
Free Cash Flow | [friend] | [friend] |
-282.64M - |
-177.9M - |
-3.68M - |
82.4M - |
208.58M 153.1% |