2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
71.85M -87.1% |
333.26M 363.8% |
46.78M -86.0% |
-33.92M - |
557.99M - |
84.86M -84.8% |
|
Investing CashFlow | [friend] | [friend] |
226.44M - |
66.46M -70.7% |
-450.35M - |
-174.82M - |
-143.54M - |
-28.55M - |
|
Financing CashFlow | [friend] | [friend] |
-96.79M - |
511.47M - |
56.72M -88.9% |
-84.71M - |
367.78M - |
-682.24M - |
|
Beginning Cash Position | [friend] | [friend] |
230.38M 52.6% |
432.78M 87.9% |
1.33B 208.1% |
996.45M -25.3% |
701.89M -29.6% |
1.49B 111.7% |
|
Effect of FX Change | [friend] | [friend] |
349.56K - |
-10.61M - |
9.94M - |
-1.11M - |
1.9M - |
-1.62M - |
|
Changes in Cash | [friend] | [friend] |
201.51M 152.7% |
900.58M 346.9% |
-346.85M - |
-294.57M - |
782.23M - |
-627.55M - |
|
End Cash Position | [friend] | [friend] |
432.24M 87.4% |
1.33B 208.5% |
996.45M -25.3% |
701.89M -29.6% |
1.49B 111.7% |
858.47M -42.2% |
|
Free Cash Flow | [friend] | [friend] |
-7.71M - |
229.57M - |
-224.44M - |
-172.03M - |
448.48M - |
-8.64M - |