2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-215.07M - |
-262.87M - |
-257.58M - |
-236.89M - |
-231.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-203.43M - |
-140.75M - |
190.29M - |
45.87M -75.9% |
-119.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
446.18M 1334.2% |
443.95M -0.5% |
117.08M -73.6% |
208.36M 78.0% |
254.88M 22.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
102.14M 34.7% |
62.74M -38.6% |
129.86M 107.0% |
103.13M -20.6% |
179.58M 74.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
20K - |
70K 250.0% |
-68K - |
-136K - |
789K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
27.69M - |
40.33M 45.6% |
49.79M 23.5% |
17.34M -65.2% |
-96.86M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
129.86M 107.5% |
103.06M -20.6% |
179.58M 74.2% |
120.48M -32.9% |
83.51M -30.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-233.76M - |
-278.15M - |
-266.73M - |
-252.02M - |
-260.74M - |