2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-199.12M - |
-196.65M - |
-175.9M - |
-37.97M - |
17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-59.08M - |
-61.64M - |
28.65M - |
54.36M 89.7% |
16.71M -69.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
78.89M -30.2% |
-34.4M - |
-14.92M - |
-33.14M - |
-30.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
400.79M 0.0% |
374M -6.7% |
216.5M -42.1% |
80.94M -62.6% |
53.25M -34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4.99M - |
-361K - |
-1.08M - |
-5.91M - |
-886K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-179.31M - |
-292.7M - |
-162.17M - |
-16.76M - |
2.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
216.49M -42.1% |
81.3M -62.4% |
53.25M -34.5% |
64.18M 20.5% |
55.27M -13.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-243.08M - |
-227.98M - |
-196.17M - |
-39.92M - |
3.45M - |