2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-94.59M - |
-114.21M - |
-87.63M - |
-28.14M - |
9.57M - |
|
Investing CashFlow | [friend] |
-172.07M - |
-97.6M - |
-3.08M - |
-141.58M - |
-151.99M - |
|
Financing CashFlow | [friend] |
195.51M -80.7% |
-11.46M - |
11.33M - |
182.91M 1513.6% |
100.18M -45.2% |
|
Beginning Cash Position | [friend] |
607.47M 16660.6% |
531.7M -12.5% |
312.24M -41.3% |
233.5M -25.2% |
249.97M 7.1% |
|
Effect of FX Change | [friend] |
-4.62M - |
3.82M - |
631K -83.5% |
3.29M 421.1% |
-5.88M - |
|
Changes in Cash | [friend] |
-75.77M - |
-223.28M - |
-78.74M - |
13.18M - |
-48.12M - |
|
End Cash Position | [friend] |
531.7M -12.4% |
312.24M -41.3% |
233.5M -25.2% |
249.97M 7.1% |
201.85M -19.3% |
|
Free Cash Flow | [friend] |
-271.57M - |
-215.85M - |
-192.36M - |
-170.78M - |
-142.54M - |