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] |
88.34M 12.0% |
59.99M -32.1% |
61M 1.7% |
67.72M 11.0% |
84.39M 24.6% |
76.45M -9.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.32M - |
-79.93M - |
-37.28M - |
-19.38M - |
-19.96M - |
-17.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.86M - |
-56.65M - |
-43.79M - |
-43.63M - |
-81.81M - |
-39.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.94M -25.2% |
161.62M 60.1% |
151.96M -6.0% |
90.35M -40.5% |
132.65M 46.8% |
91.39M -31.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.13M 101.2% |
5.32M -56.2% |
770K -85.5% |
-3.67M - |
-4.38M - |
-3.68M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.89M 88.4% |
-76.59M - |
-20.08M - |
4.71M - |
-17.37M - |
20.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.83M -13.5% |
90.35M -35.4% |
131.88M 46.0% |
91.39M -30.7% |
115.28M 26.1% |
107.73M -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.44M - |
-20.06M - |
21.7M - |
47.41M 118.5% |
64.38M 35.8% |
57.76M -10.3% |