2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
25.79M -50.8% |
42.2M 63.6% |
-7.79M - |
29.19M - |
-7.63M - |
-7.15M - |
|
Investing CashFlow | [friend] | [friend] |
-172.93M - |
-492.91M - |
-1.26B - |
-80.98M - |
509.2M - |
345.72M -32.1% |
|
Financing CashFlow | [friend] | [friend] |
-117.21M - |
1.7B - |
-12.27M - |
109.91M - |
-9.19M - |
-73.64M - |
|
Beginning Cash Position | [friend] | [friend] |
840.16M 1416.5% |
568.9M -32.3% |
1.8B 215.8% |
577.75M -67.8% |
680.36M 17.8% |
1.2B 77.1% |
|
Effect of FX Change | [friend] | [friend] |
-7.64M - |
-25.87M - |
65.28M - |
44.48M -31.9% |
31.92M -28.2% |
3.2M -90.0% |
|
Changes in Cash | [friend] | [friend] |
-264.35M - |
1.23B - |
-1.28B - |
102.61M - |
492.38M 379.9% |
268.14M -45.5% |
|
End Cash Position | [friend] | [friend] |
568.18M -32.5% |
1.8B 216.2% |
577.75M -67.8% |
680.36M 17.8% |
1.2B 77.1% |
1.47B 22.3% |
|
Free Cash Flow | [friend] | [friend] |
-4.15M - |
-216.08M - |
-71.37M - |
-31.53M - |
-66.14M - |
-123.51M - |