2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-57.21M - |
-85.49M - |
-97.49M - |
-98.51M - |
-77.12M - |
-47.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.19M - |
-5.34M - |
-73.62M - |
-82.81M - |
23.23M - |
75.16M 223.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
344.42M 144.5% |
206.48M -40.1% |
2.75M -98.7% |
-90.59K - |
-249.1K - |
-246K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
37.27M -21.3% |
158.47M 325.1% |
313.23M 97.7% |
247.4M -21.0% |
141.57M -42.8% |
79.01M -44.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-11.41M - |
-6.33M - |
7.57M - |
13.77M 82.0% |
5.05M -63.3% |
18K -99.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
282.02M 143.8% |
115.65M -59.0% |
-168.36M - |
-181.41M - |
-54.13M - |
26.98M - |
|
End Cash Position | [friend] | [friend] | [friend] |
319.29M 106.2% |
267.78M -16.1% |
144.87M -45.9% |
79.76M -44.9% |
87.44M 9.6% |
106.01M 21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-66.58M - |
-92.95M - |
-99.56M - |
-102.76M - |
-79.96M - |
-48.22M - |