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] |
-177.14M - |
-59.27M - |
59.93M - |
93.49M 56.0% |
56.43M -39.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.39M - |
-116.29M - |
-282.76M - |
-304.1M - |
-164.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.08M 117.3% |
171.14M -20.1% |
481.24M 181.2% |
481.94M 0.1% |
38.23M -92.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.53M 98.9% |
156.24M -30.7% |
152.8M -2.2% |
154.88M 1.4% |
417.77M 169.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28M - |
3.06M - |
6.56M 114.3% |
6.77M 3.2% |
3.28M -51.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.45M - |
-4.43M - |
258.4M - |
271.33M 5.0% |
-69.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
152.8M -1.4% |
151.82M -0.6% |
417.77M 175.2% |
426.21M 2.0% |
351.6M -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-292.45M - |
-177.34M - |
-180.19M - |
-214.32M - |
-146.77M - |