2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.76M - |
-60.62M - |
-49.48M - |
-126.98M - |
-240.49M - |
-186.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.86M 188.3% |
-43.72M - |
-216.34M - |
-159.27M - |
43.34M - |
31.43M -27.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.69M - |
-307.13M - |
-203.95M - |
-58.65M - |
64.26M - |
119.83M 86.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
936.03M -29.8% |
936.03M 0.0% |
738.26M -21.1% |
516.24M -30.1% |
273.94M -46.9% |
182.75M -33.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
-8.32M - |
5.46M - |
11.41M 108.9% |
3.47M -69.6% |
-3.99M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.59M - |
-411.47M - |
-469.78M - |
-344.91M - |
-132.89M - |
-34.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
738.26M -21.1% |
516.24M -30.1% |
268.48M -48.0% |
182.75M -31.9% |
141.05M -22.8% |
143.9M 2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.83M - |
-73.08M - |
-51.07M - |
-127.18M - |
-240.56M - |
-186.41M - |