2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-140.08M - |
-556M - |
-714.98M - |
-250M - |
8.86M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-154.24M - |
-235M - |
-165.03M - |
-76M - |
-10.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
231.83M -35.8% |
741M 219.6% |
1.21B 63.9% |
380M -68.7% |
-206.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
122.83M 255.6% |
244M 98.6% |
60.35M -75.3% |
193M 219.8% |
401.2M 107.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-1M - |
6.33M - |
11M 73.7% |
1.63M -85.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-62.5M - |
-50M - |
334.52M - |
54M -83.9% |
-208.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
60.34M -75.2% |
193M 219.9% |
394.86M 104.6% |
258M -34.7% |
192.94M -25.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-198.12M - |
-600M - |
-752.86M - |
-293M - |
-14.44M - |