2018 Q1 | 2019 Q1 | 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] | [friend] |
45.8M -90.7% |
216.8M 373.3% |
-30.94M - |
186.15M - |
-43M - |
-3.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.71M - |
-240.65M - |
-113.75M - |
-164.29M - |
216.71M - |
-156.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.19M - |
-577K - |
-224.39M - |
-973K - |
-78.93M - |
57.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 45.4% |
774.24M -29.1% |
752.26M -2.8% |
383.15M -49.1% |
403.94M 5.4% |
499.44M 23.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.58M - |
2.45M - |
-38K - |
-100K - |
719K - |
-572K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-315.1M - |
-21.98M - |
-369.07M - |
20.79M - |
94.77M 355.9% |
-103.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
773.26M -29.3% |
752.26M -2.7% |
383.15M -49.1% |
403.94M 5.4% |
499.44M 23.6% |
396.22M -20.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76M - |
201.24M - |
-54.74M - |
171.94M - |
-45.69M - |
-4.23M - |