2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-114.59M - |
-159.59M - |
-136.68M - |
-184.3M - |
-83.6M - |
|
Investing CashFlow | [friend] |
-12.46M - |
-80.61M - |
-75.25M - |
-288.6M - |
-241.41M - |
|
Financing CashFlow | [friend] |
843.28M 555.8% |
840.09M -0.4% |
35.12M -95.8% |
-2.48M - |
914.67M - |
|
Beginning Cash Position | [friend] |
90.85M -28.2% |
787.37M 766.7% |
1.39B 76.2% |
1.39B 0% |
1.21B -12.7% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
716.23M - |
599.89M -16.2% |
-176.81M - |
-475.37M - |
589.65M - |
|
End Cash Position | [friend] |
787.37M 766.7% |
1.39B 76.2% |
1.21B -12.7% |
911.89M -24.7% |
1.8B 97.4% |
|
Free Cash Flow | [friend] |
-122.32M - |
-204.38M - |
-179.87M - |
-250.65M - |
-134.78M - |