| 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] |
126.79M -4.7% |
108.14M -14.7% |
133.43M 23.4% |
66.93M -49.8% |
127.41M 90.4% |
147.5M 15.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.98M - |
-8.86M - |
-1.12B - |
50.28M - |
-170.5M - |
102.95M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.05M - |
6.32M -65.0% |
1.4B 21977.9% |
-120.87M - |
-138.34M - |
-130.73M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.87M -64.3% |
628.49M 77.1% |
734.09M 16.8% |
1.14B 55.9% |
1.14B -0.3% |
959.28M -15.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-423.46K - |
- | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
272.82M - |
105.6M -61.3% |
410.27M 288.5% |
-3.65M - |
-181.43M - |
119.73M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
627.69M 76.7% |
734.09M 17.0% |
1.14B 55.9% |
1.14B -0.3% |
959.28M -15.9% |
1.08B 12.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
126.79M -4.7% |
108.14M -14.7% |
133.43M 23.4% |
66.93M -49.8% |
127.4M 90.4% |
147.47M 15.8% |
