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] |
88.14M -8.6% |
-16.5M - |
119.86M - |
77.25M -35.5% |
-5.67M - |
7.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.56M - |
-4.82M - |
-104.01M - |
-10.55M - |
-36.68M - |
-32.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-117.1M - |
-25.08M - |
-11.46M - |
-18.42M - |
-19.04M - |
-70.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
511.19M 42.4% |
349.83M -31.6% |
297.55M -14.9% |
307.5M 3.3% |
360.74M 17.3% |
301.39M -16.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-278.35K - |
-5.88M - |
5.56M - |
4.96M -10.7% |
2.04M -58.8% |
-2.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-161.52M - |
-52.28M - |
4.39M - |
53.24M 1112.5% |
-61.39M - |
-98.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
349.39M -31.7% |
297.55M -14.8% |
307.5M 3.3% |
360.74M 17.3% |
301.39M -16.5% |
202.62M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
88.14M - |
-87.78M - |
119.86M - |
-37.31M - |
-5.67M - |
-62.3M - |