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] |
146.54M 37.7% |
98.71M -32.6% |
93.93M -4.8% |
150.92M 60.7% |
56.26M -62.7% |
156.66M 178.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-423.6M - |
-510.35M - |
-360.56M - |
-97.03M - |
-128.79M - |
-130.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.4M 103.9% |
258.51M -33.8% |
308.58M 19.4% |
-16.78M - |
62.77M - |
161.49M 157.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.08M -35.3% |
343.81M 49.4% |
190.7M -44.5% |
232.67M 22.0% |
269.76M 15.9% |
260.02M -3.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.94K - |
29K - |
30K 3.4% |
-17K - |
20K - |
-62K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.35M - |
-153.11M - |
41.94M - |
37.09M -11.6% |
-9.76M - |
187.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
343.38M 49.1% |
190.7M -44.5% |
232.67M 22.0% |
269.76M 15.9% |
260.02M -3.6% |
447.83M 72.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.94M - |
-250.34M - |
-231.26M - |
91.78M - |
-72.82M - |
16.76M - |