2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
260.04M 33.6% |
235.09M -9.6% |
241.57M 2.8% |
200.37M -17.1% |
194.35M -3.0% |
274.91M 41.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
119.28M - |
-1.13B - |
-1.07B - |
-120.22M - |
-67.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-614.46M - |
24.4M - |
1.4B 5645.4% |
1.27B -9.1% |
-259.21M - |
-269.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
992.35M -32.1% |
355.32M -64.2% |
628.49M 76.9% |
734.09M 16.8% |
1.14B 55.9% |
1.14B -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24M - |
- | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.41M - |
378.77M - |
515.87M 36.2% |
406.62M -21.2% |
-185.08M - |
-61.7M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
634.94M 78.7% |
734.09M 15.6% |
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] | [friend] | [friend] |
260.08M 33.8% |
235.09M -9.6% |
241.57M 2.8% |
200.36M -17.1% |
194.33M -3.0% |
274.87M 41.4% |