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] | [friend] |
-167.7M - |
-430.1M - |
-144.2M - |
-18.1M - |
23.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-58.4M - |
-74.7M - |
-119.9M - |
-92M - |
-37.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.14B -13.5% |
-10.6M - |
-84.5M - |
-125M - |
-330.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
379.1M 75.8% |
1.63B 329.1% |
1.29B -20.6% |
1.13B -12.5% |
949.1M -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
18.8M - |
6.8M -63.8% |
1M -85.3% |
-1.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
912.9M -36.0% |
-515.4M - |
-348.6M - |
-235.1M - |
-344.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B -21.4% |
1.11B -13.9% |
949.1M -14.6% |
895M -5.7% |
603.1M -32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-223.7M - |
-504.2M - |
-224.6M - |
-80.7M - |
-20.5M - |