2021 Q2 | 2022 Q2 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
60.98M -87.0% |
2.26B 3605.0% |
-649.32M - |
|
Investing CashFlow | [friend] |
-124.06M - |
111.31M - |
-17.67M - |
|
Financing CashFlow | [friend] |
327.89M -56.4% |
879.38M 168.2% |
6.19B 604.1% |
|
Beginning Cash Position | [friend] |
2.37B 83.1% |
2.64B 11.2% |
5.89B 123.1% |
|
Effect of FX Change | [friend] |
0 - |
- | - | |
Changes in Cash | [friend] |
264.81M -75.5% |
3.25B 1127.3% |
5.52B 70.0% |
|
End Cash Position | [friend] |
2.64B 11.2% |
5.89B 123.1% |
11.41B 93.8% |
|
Free Cash Flow | [friend] |
-59.82M - |
2.22B - |
-662.99M - |