2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-196.07M - |
421.78M - |
12.96M -96.9% |
|
Investing CashFlow | [friend] |
-7.23M - |
-5.68M - |
-4.45M - |
|
Financing CashFlow | [friend] |
8M -98.2% |
768.55M 9512.9% |
-100.11M - |
|
Beginning Cash Position | [friend] |
671.64M 68.5% |
310.3M -53.8% |
700.1M 125.6% |
|
Effect of FX Change | [friend] |
152K - |
1.09M 618.4% |
-99K - |
|
Changes in Cash | [friend] |
-195.31M - |
1.18B - |
-91.6M - |
|
End Cash Position | [friend] |
476.49M -39.9% |
1.5B 214.0% |
608.4M -59.3% |
|
Free Cash Flow | [friend] |
-199.68M - |
415.65M - |
8.51M -98.0% |