2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
318.1M 2984.8% |
-179.98M - |
55.89M - |
-258.45M - |
-145.88M - |
-165.66M - |
307.33M - |
|
Investing CashFlow | [friend] |
-4.73M - |
-868K - |
-1.18M - |
-4.91M - |
-5.06M - |
-3.19M - |
-5.81M - |
|
Financing CashFlow | [friend] |
268K - |
-79K - |
764K - |
-233K - |
-331K - |
-10.22M - |
-12.33M - |
|
Beginning Cash Position | [friend] |
805.17M 0.3% |
1.12B 39.1% |
979.12M -12.6% |
1.12B 14.4% |
979.12M -12.6% |
1.04B 6.2% |
907.05M -12.8% |
|
Effect of FX Change | [friend] |
1.3M - |
39.94M 2970.2% |
5.04M -87.4% |
50.53M 902.0% |
18.34M -63.7% |
-10.09M - |
-13.9M - |
|
Changes in Cash | [friend] |
313.64M 6613.2% |
-180.93M - |
55.47M - |
-263.59M - |
-151.27M - |
-179.07M - |
289.18M - |
|
End Cash Position | [friend] |
1.12B 39.1% |
979.12M -12.6% |
1.04B 6.2% |
907.05M -12.8% |
827.85M -8.7% |
860.56M 4.0% |
1.18B 37.4% |
|
Free Cash Flow | [friend] |
313.59M 10128.0% |
-180.85M - |
54.7M - |
-263.36M - |
-150.94M - |
-170.69M - |
299.92M - |