2018 Q2 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-159.5M - |
-315.62M - |
-550.29M - |
67.56M - |
481.51M 612.7% |
72.68M -84.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.11M - |
-11.53M - |
-21.41M - |
-19.86M - |
-765.57M - |
-764.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
441.52M 0.6% |
10.76M -97.6% |
209.27M 1845.4% |
969.83M 363.4% |
673.73M -30.5% |
-194.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
398.69M 0% |
792.57M 98.8% |
671.64M -15.3% |
476.49M -29.1% |
310.3M -34.9% |
1.5B 382.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
27K - |
308K 1040.7% |
1.09M 254.5% |
2.03M 86.1% |
129K -93.7% |
-1.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
272.92M -30.7% |
-316.39M - |
-362.43M - |
1.02B - |
389.67M -61.7% |
-886.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
671.64M -15.3% |
476.18M -29.1% |
310.3M -34.8% |
1.49B 381.5% |
700.1M -53.1% |
609.46M -12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-168.6M - |
-323.54M - |
-567.52M - |
47.81M - |
475.37M 894.3% |
68.23M -85.6% |