2018 Q4 | 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] |
-53.28M - |
-53.83M - |
-35.39M - |
-49.39M - |
-104.9M - |
-137.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-164.22M - |
-161.99M - |
-35.13M - |
-65.79M - |
-15.13M - |
-61.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
281.97M 77.8% |
622.9M 120.9% |
422.13M -32.2% |
-13.71M - |
-13.4M - |
64.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
55.59M 324.6% |
80.86M 45.5% |
119.69M 48.0% |
487.84M 307.6% |
471.65M -3.3% |
356.78M -24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-361K - |
-117K - |
346K - |
-2.17M - |
-3.41M - |
-1.88M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
64.46M -5.0% |
407.09M 531.5% |
351.62M -13.6% |
-128.9M - |
-133.43M - |
-134.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
120.05M 48.5% |
487.84M 306.4% |
471.3M -3.4% |
356.78M -24.3% |
338.22M -5.2% |
220.54M -34.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-86.53M - |
-84.64M - |
-70.1M - |
-91.62M - |
-152.17M - |
-164.59M - |