2019 Q1 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-244.66M - |
-97.6M - |
-151.35M - |
-374.94M - |
-131.39M - |
-106.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-611K - |
-78.25M - |
-47.68M - |
-44.27M - |
5.34M - |
35.69M 568.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-52.71M - |
-116.03M - |
583.45M - |
3.72M -99.4% |
-8.96M - |
-9.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.21B 971.8% |
901.72M -25.5% |
619.04M -31.3% |
985.49M 59.2% |
533.94M -45.8% |
378.92M -29.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.74M - |
9.19M - |
-17.95M - |
-36.07M - |
-20.02M - |
26.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-297.98M - |
-282.68M - |
384.41M - |
-451.55M - |
-135.01M - |
-52.94M - |
|
End Cash Position | [friend] | [friend] | [friend] |
901.72M 790.5% |
619.04M -31.3% |
985.49M 59.2% |
533.94M -45.8% |
378.92M -29.0% |
325.97M -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-257.55M - |
-124.83M - |
-172.56M - |
-388.83M - |
-138.7M - |
-117.96M - |