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] |
18.08M -18.7% |
59.72M 230.3% |
92.62M 55.1% |
293.43M 216.8% |
317.45M 8.2% |
65.96M -79.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-850.38M - |
-17.37M - |
-180.05M - |
-192.76M - |
-91.42M - |
530.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-775.13M - |
122.95M - |
-16.55M - |
-126.65M - |
140.65M - |
-570.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B 51.6% |
669M -71.0% |
800.95M 19.7% |
712.19M -11.1% |
678.57M -4.7% |
1.07B 58.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.95M - |
-33.35M - |
15.22M - |
-7.65M - |
28.37M - |
-63.69M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61B - |
131.95M - |
-103.98M - |
-33.63M - |
366.68M - |
-37.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
668.15M -71.1% |
800.95M 19.9% |
712.19M -11.1% |
678.57M -4.7% |
1.07B 58.2% |
1.04B -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.22M - |
-285.01M - |
-44.06M - |
180.57M - |
215.68M 19.4% |
-20.11M - |