2019 Q4 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-276.89M - |
-480.63M - |
-1.05B - |
-1.07B - |
-988.82M - |
|
Investing CashFlow | [friend] | [friend] |
0 - |
-6.76M - |
-19.14M - |
- |
-1.05M - |
|
Financing CashFlow | [friend] | [friend] |
247.64M -92.1% |
175.25M -29.2% |
245.12M 39.9% |
581.67M 137.3% |
537.81M -7.5% |
|
Beginning Cash Position | [friend] | [friend] |
3.62B 305.3% |
3.01B -16.9% |
3.01B 0% |
2.69B -10.4% |
2.25B -16.7% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] |
-29.25M - |
-312.15M - |
-827.17M - |
-504.5M - |
-452.06M - |
|
End Cash Position | [friend] | [friend] |
3.59B -0.8% |
2.69B -24.9% |
2.25B -16.7% |
2.19B -2.4% |
1.79B -18.1% |
|
Free Cash Flow | [friend] | [friend] |
-276.89M - |
-481.36M - |
-1.07B - |
-1.09B - |
-989.87M - |