2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
161.54M - |
-43.46M - |
-403.6M - |
-676.07M - |
-562.3M - |
|
Investing CashFlow | [friend] |
-50.58M - |
-260.73M - |
-430.67M - |
-181.29M - |
-19.47M - |
|
Financing CashFlow | [friend] |
229.21M -53.1% |
319.14M 39.2% |
2.66B 733.0% |
2.29B -14.0% |
18.24M -99.2% |
|
Beginning Cash Position | [friend] |
1.27B 18.1% |
1.61B 26.7% |
1.61B 0% |
1.63B 0.9% |
3.44B 111.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
340.16M 74.8% |
14.96M -95.6% |
1.82B 12097.6% |
1.43B -21.7% |
-563.53M - |
|
End Cash Position | [friend] |
1.61B 26.7% |
1.63B 0.9% |
3.44B 111.1% |
3.06B -11.1% |
2.87B -6.0% |
|
Free Cash Flow | [friend] |
161.54M - |
-197.29M - |
-631.87M - |
-761.87M - |
-581.77M - |