2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
134.55M - |
204.77M 52.2% |
159.64M -22.0% |
-16.58M - |
69.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.42M - |
-335.71M - |
-93.12K - |
-520.42M - |
-1.33B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-62.34M - |
34.43M - |
-116.56M - |
534.57M - |
1.46B 173.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
284.55M 494.5% |
317.35M 11.5% |
235.59M -25.8% |
266.17M 13.0% |
263.35M -1.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
70.79M -71.9% |
-96.51M - |
42.99M - |
-2.44M - |
199.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
355.33M 18.6% |
220.84M -37.9% |
278.59M 26.1% |
263.74M -5.3% |
462.53M 75.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
133.12M - |
-130.94M - |
159.55M - |
-533.29M - |
-1.26B - |