2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.47M -44.8% |
45.78M 60.8% |
57.14M 24.8% |
49.67M -13.1% |
55.25M 11.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.75M - |
82.31M 600.7% |
10.47M -87.3% |
-98.82M - |
-200.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.15M - |
176.28M -3.7% |
-15.55M - |
-19.15M - |
-14.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.26M -27.9% |
27.38M -50.4% |
273.35M 898.3% |
328.67M 20.2% |
333.38M 1.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.62M - |
-3.08M - |
7.96M - |
17.84M 124.1% |
15.97M -10.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.37M - |
304.37M 36.3% |
52.06M -82.9% |
-68.3M - |
-160.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278.63M 917.6% |
328.67M 18.0% |
325.42M -1.0% |
278.22M -14.5% |
173.03M -37.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.74M -45.8% |
44.11M 65.0% |
55.96M 26.9% |
46.3M -17.3% |
49.81M 7.6% |