2016 Q4 | 2017 Q4 | 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] |
-25.86M - |
22.67M - |
211.72M 834.0% |
177.85M -16.0% |
149.49M -15.9% |
-20.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.65M - |
-80.42M - |
-160.46M - |
-74.6M - |
-62.86M - |
-180.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.91M - |
57.81M -21.8% |
-94.7M - |
-136.09M - |
-52.43M - |
214.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.87M -29.4% |
87.25M -42.5% |
106.65M 22.2% |
86.55M -18.8% |
67.44M -22.1% |
57.76M -14.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.75M - |
-762K - |
4.23M - |
4.06M -4.2% |
3.81M -6.0% |
782K -79.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.6M - |
56K - |
-43.45M - |
-32.84M - |
34.19M - |
13.4M -60.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
111.27M 27.5% |
86.55M -22.2% |
63.2M -27.0% |
57.76M -8.6% |
101.63M 76.0% |
71.94M -29.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.47M - |
-160.28M - |
74.56M - |
127.68M 71.2% |
110.56M -13.4% |
-20.39M - |