2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
134M 1026.1% |
-305.5M - |
-119.7M - |
-24.5M - |
6.4M - |
16.8M 162.5% |
|
Investing CashFlow | [friend] | [friend] |
-24.6M - |
-33.8M - |
-40.9M - |
-79M - |
-13M - |
-24.2M - |
|
Financing CashFlow | [friend] | [friend] |
1.14B 561.7% |
-4.4M - |
-6.2M - |
-78.3M - |
-46.7M - |
-284M - |
|
Beginning Cash Position | [friend] | [friend] |
379.1M 75.8% |
1.63B 329.1% |
1.29B -20.6% |
1.13B -12.5% |
949.1M -16.0% |
896M -5.6% |
|
Effect of FX Change | [friend] | [friend] |
-5.2M - |
7.9M - |
6M -24.1% |
800K -86.7% |
200K -75% |
-1.5M - |
|
Changes in Cash | [friend] | [friend] |
1.25B 666.2% |
-335.8M - |
-166.8M - |
-181M - |
-53.3M - |
-292.9M - |
|
End Cash Position | [friend] | [friend] |
1.63B 329.1% |
1.29B -20.6% |
1.13B -12.5% |
949.1M -16.0% |
896M -5.6% |
603.1M -32.7% |
|
Free Cash Flow | [friend] | [friend] |
109.3M 7707.1% |
-336.8M - |
-162.5M - |
-62.1M - |
-18.6M - |
-1.9M - |