2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
71.73M - |
-165.24M - |
-274.94M - |
-144.34M - |
-133.47M - |
|
Investing CashFlow | [friend] |
-36.05M - |
-18.66M - |
-33.18M - |
-100.54M - |
-105.48M - |
|
Financing CashFlow | [friend] |
164.9M 461.5% |
0 -100% |
161M - |
211.34M 31.3% |
199.52M -5.6% |
|
Beginning Cash Position | [friend] |
35.33M 232.0% |
233.85M 561.9% |
233.85M 0.0% |
51.41M -78.0% |
87.86M 70.9% |
|
Effect of FX Change | [friend] |
-2.06M - |
1.45M - |
1.13M -22.0% |
-617.63K - |
159.83K - |
|
Changes in Cash | [friend] |
200.58M 712.4% |
-183.9M - |
-147.13M - |
-33.53M - |
-39.44M - |
|
End Cash Position | [friend] |
233.85M 561.9% |
51.41M -78.0% |
87.86M 70.9% |
17.87M -79.7% |
48.58M 171.8% |
|
Free Cash Flow | [friend] |
63.04M - |
-215.67M - |
-341.77M - |
-246.75M - |
-238.96M - |