2020 Q1 | 2020 Q2 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-164.94M - |
-130.87M - |
-197.67M - |
-160.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-41.5M - |
-61.11M - |
46.63M - |
10.84M -76.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
42.48M -16.2% |
-15.75M - |
10.54M - |
-57.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.22B 17.8% |
1.09B -10.7% |
895.45M -18.0% |
757.92M -15.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
33.35M - |
11.76M -64.7% |
2.97M -74.8% |
-4.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-163.96M - |
-195.97M - |
-140.5M - |
-211.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.09B 14.1% |
895.45M -18.0% |
757.92M -15.4% |
546.03M -28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-176.41M - |
-141.62M - |
-213.04M - |
-160.76M - |