2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] |
316.63M 378.5% |
6.16M -98.1% |
510.38M 8181.4% |
124M -75.7% |
265.69M 114.3% |
636.73M 139.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.25M - |
-512.71M - |
-462.02M - |
-560.26M - |
-401.72M - |
-238.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06B - |
-1.48B - |
-921.19M - |
211.75M - |
108.12M -48.9% |
-19.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.5M -10.0% |
3.53B 2129.9% |
1.55B -56.3% |
673.29M -56.5% |
448.78M -33.3% |
420.86M -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.36B - |
-1.99B - |
-872.83M - |
-224.51M - |
-27.91M - |
379.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52B 2113.5% |
1.55B -56.1% |
673.29M -56.5% |
448.78M -33.3% |
420.86M -6.2% |
800.17M 90.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.14M - |
-169.62M - |
292.84M - |
-185.25M - |
55.05M - |
382.83M 595.4% |