2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-162.02M - |
-245.14M - |
-298.95M - |
-331.05M - |
-366.62M - |
-323.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-440.14M - |
683.52M - |
-354.57M - |
-324.57M - |
160.12M - |
-75.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.63B 170.4% |
1.66B -37.0% |
8.92M -99.5% |
76.23M 755.0% |
121.92M 59.9% |
99.29M -18.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
178.79M 15.5% |
65.1M -63.6% |
2.21B 3289.7% |
2.13B -3.5% |
1.57B -26.3% |
1.72B 9.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.84M - |
-33.56M - |
7.37M - |
167.31M 2168.6% |
189.96M 13.5% |
45.41M -76.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.03B - |
2.1B 3.3% |
-644.61M - |
-579.39M - |
-84.58M - |
-300.14M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.21B 3294.4% |
2.13B -3.7% |
1.56B -26.6% |
1.72B 9.9% |
1.48B -13.5% |
1.46B -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-362.78M - |
-339.63M - |
-561.31M - |
-569.6M - |
-438.05M - |
-418.93M - |