2018 Q2 | 2019 Q2 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-57.76M - |
-46.63M - |
-80.35M - |
-160.14M - |
-25.98M - |
|
Investing CashFlow | [friend] | [friend] |
16.86M -38.2% |
-155.76M - |
-3.51M - |
46.85M - |
-15.42M - |
|
Financing CashFlow | [friend] | [friend] |
-152.69M - |
-49.51M - |
-9.14M - |
73.4M - |
46.43M -36.8% |
|
Beginning Cash Position | [friend] | [friend] |
936.03M 17.9% |
516.24M -44.8% |
273.94M -46.9% |
182.75M -33.3% |
144.52M -20.9% |
|
Effect of FX Change | [friend] | [friend] |
-4.18M - |
9.6M - |
1.81M -81.1% |
1.66M -8.4% |
-5.65M - |
|
Changes in Cash | [friend] | [friend] |
-193.59M - |
-251.9M - |
-91.2M - |
-39.89M - |
-618K - |
|
End Cash Position | [friend] | [friend] |
738.26M -2.9% |
273.94M -62.9% |
182.75M -33.3% |
144.52M -20.9% |
143.9M -0.4% |
|
Free Cash Flow | [friend] | [friend] |
-68.83M - |
-46.82M - |
-80.35M - |
-160.2M - |
-26.21M - |