2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
162.29M - |
-176.94M - |
-251.89M - |
-193.34M - |
-121.69M - |
|
Investing CashFlow | [friend] | [friend] |
-8.79M - |
-45.06M - |
19.8M - |
-91.61M - |
-214.25M - |
|
Financing CashFlow | [friend] | [friend] |
467.51M 3109.4% |
21.36M -95.4% |
204.23M 856.3% |
373.64M 82.9% |
104.27M -72.1% |
|
Beginning Cash Position | [friend] | [friend] |
254.21M -8.4% |
875.25M 244.3% |
875.25M 0% |
674.65M -22.9% |
847.45M 25.6% |
|
Effect of FX Change | [friend] | [friend] |
26K - |
39K 50% |
67K 71.8% |
30K -55.2% |
-4.33M - |
|
Changes in Cash | [friend] | [friend] |
621.01M - |
-200.64M - |
-27.86M - |
88.69M - |
-231.66M - |
|
End Cash Position | [friend] | [friend] |
875.25M 244.3% |
674.65M -22.9% |
847.45M 25.6% |
763.34M -9.9% |
611.46M -19.9% |
|
Free Cash Flow | [friend] | [friend] |
158.17M - |
-196.46M - |
-282.18M - |
-210.47M - |
-156.97M - |