2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-495.16M - |
460.18M - |
177.22M -61.5% |
24.05M -86.4% |
-28.74M - |
|
Investing CashFlow | [friend] |
-361.17M - |
-478.61M - |
-316.34M - |
91.1M - |
-259.81M - |
|
Financing CashFlow | [friend] |
940.42M 694.1% |
6.91M -99.3% |
151.26M 2090.0% |
401.29M 165.3% |
1.6B 298.5% |
|
Beginning Cash Position | [friend] |
24.12M 90.9% |
108.22M 348.6% |
108.21M 0.0% |
96.68M -10.7% |
120.36M 24.5% |
|
Effect of FX Change | [friend] | - | - | - | - |
-3.61M - |
|
Changes in Cash | [friend] |
84.09M 632.3% |
-11.53M - |
12.14M - |
516.43M 4152.2% |
1.31B 153.8% |
|
End Cash Position | [friend] |
108.21M 348.6% |
96.69M -10.7% |
120.36M 24.5% |
613.12M 409.4% |
1.43B 132.8% |
|
Free Cash Flow | [friend] |
-852.56M - |
411.53M - |
-177.15M - |
-353.43M - |
-286.28M - |