2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
477.62M - |
323.54M -32.3% |
-239.28M - |
550.73M - |
-29.46M - |
1B - |
|
Investing CashFlow |
112.7M - |
28.77M -74.5% |
-21.12M - |
-202.56M - |
56.97M - |
-187.17M - |
|
Financing CashFlow |
-602.41M - |
-346.29M - |
694.28M - |
-142.01M - |
-92.96M - |
58.3M - |
|
Beginning Cash Position |
25.87M - |
17.68M -31.6% |
18.37M 3.9% |
449.68M 2347.4% |
620.69M 38.0% |
536.52M -13.6% |
|
Effect of FX Change |
3.91M - |
-5.33M - |
-2.56M - |
-35.16M - |
-18.71M - |
-3.69M - |
|
Changes in Cash |
-12.09M - |
689K - |
433.87M 62871.7% |
171M -60.6% |
-65.45M - |
869.65M - |
|
End Cash Position |
17.69M - |
18.37M 3.9% |
449.68M 2347.4% |
620.69M 38.0% |
536.52M -13.6% |
1.41B 162.1% |
|
Free Cash Flow |
477.62M - |
323.54M -32.3% |
-239.28M - |
550.72M - |
-29.46M - |
874.17M - |