2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
213.77M 336.2% |
305.88M 43.1% |
235.58M -23.0% |
123.35M -47.6% |
123.87M 0.4% |
|
Investing CashFlow | [friend] |
-46.45M - |
-21.02M - |
34.87M - |
-17.42M - |
-114.36M - |
|
Financing CashFlow | [friend] |
-148.4M - |
-103.53M - |
-190.14M - |
82M - |
124.62M 52.0% |
|
Beginning Cash Position | [friend] |
150.57M 57.4% |
169.49M 12.6% |
110.68M -34.7% |
350.82M 217.0% |
275.85M -21.4% |
|
Effect of FX Change | [friend] | - | - |
0 - |
-1.66M - |
-381K - |
|
Changes in Cash | [friend] |
18.92M -65.6% |
181.32M 858.3% |
80.32M -55.7% |
187.93M 134.0% |
134.13M -28.6% |
|
End Cash Position | [friend] |
169.49M 12.6% |
350.82M 107.0% |
191M -45.6% |
537.09M 181.2% |
409.97M -23.7% |
|
Free Cash Flow | [friend] |
188.97M 407.0% |
283.4M 50.0% |
217.31M -23.3% |
99M -54.4% |
7.87M -92.1% |