2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
178.2M -22.7% |
80.07M -55.1% |
246.18M 207.5% |
80.76M -67.2% |
-13.14M - |
|
Investing CashFlow | [friend] |
-28.68M - |
-167.89M - |
-434.39M - |
-269.94M - |
-35M - |
|
Financing CashFlow | [friend] |
-92.37M - |
-24.06M - |
334.83M - |
4.41M -98.7% |
-2.73M - |
|
Beginning Cash Position | [friend] |
493.38M -45.3% |
547.18M 10.9% |
437.86M -20.0% |
587.59M 34.2% |
404.85M -31.1% |
|
Effect of FX Change | [friend] |
-3.34M - |
2.57M - |
3.11M 20.9% |
2.03M -34.7% |
-108K - |
|
Changes in Cash | [friend] |
53.8M - |
-111.89M - |
149.73M - |
-184.77M - |
-50.98M - |
|
End Cash Position | [friend] |
547.18M 11.0% |
437.86M -20.0% |
587.59M 34.2% |
404.85M -31.1% |
353.88M -12.6% |
|
Free Cash Flow | [friend] |
148M - |
19.58M -86.8% |
183.11M 835.1% |
52.01M -71.6% |
-41.23M - |