2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.4M - |
47.3M - |
28.8M -39.1% |
22.3M -22.6% |
69.1M 209.9% |
78.1M 13.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.96M - |
-189.6M - |
-151.8M - |
-229.7M - |
-90M - |
-105.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
441.02M 758.0% |
32.9M -92.5% |
-14.2M - |
-60.4M - |
28.4M - |
14.8M -47.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
428.62M 192.8% |
640.2M 49.4% |
528.9M -17.4% |
388.7M -26.5% |
119.6M -69.2% |
127.7M 6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.96K - |
-1.9M - |
-3M - |
-1.3M - |
600K - |
-8.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.66M 219.2% |
-111.3M - |
-137.2M - |
-269.1M - |
7.5M - |
-21.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
640.08M 201.2% |
528.9M -17.4% |
388.7M -26.5% |
119.6M -69.2% |
127.7M 6.8% |
106.6M -16.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.49M - |
-72.1M - |
-79.4M - |
-117.3M - |
-21.6M - |
-27.9M - |