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] |
-122.12M - |
144.94M - |
66.78M -53.9% |
111.07M 66.3% |
38.42M -65.4% |
-58.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
30.94M - |
-111.41M - |
-49.05M - |
-25.55M - |
-37.31M - |
-143.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
113.24M - |
-55.57M - |
-39.13M - |
-96.95M - |
44.52M - |
170.02M 281.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
87.14M -42.7% |
106.65M 22.4% |
86.55M -18.8% |
67.44M -22.1% |
57.76M -14.3% |
105.45M 82.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.69M - |
1.93M - |
2.3M 18.9% |
1.76M -23.5% |
2.06M 17.0% |
-1.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
22.07M - |
-20.1M - |
-21.41M - |
-9.68M - |
45.63M - |
-33.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.52M 22.1% |
86.55M -18.7% |
67.44M -22.1% |
57.76M -14.3% |
105.44M 82.6% |
71.94M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-193.5M - |
33.47M - |
41.09M 22.8% |
86.59M 110.7% |
23.97M -72.3% |
-70.3M - |