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] |
184.46M -7.7% |
71.75M -61.1% |
103.36M 44.0% |
197.11M 90.7% |
71.58M -63.7% |
1.41M -98.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-391.8M - |
-137.54M - |
-108.82M - |
-114.56M - |
-47.23M - |
-69.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.68M -60.0% |
-142.33M - |
-36.54M - |
-29.87M - |
-37.46M - |
-90.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
358.55M 156.5% |
511.83M 42.8% |
349.83M -31.7% |
297.55M -14.9% |
307.5M 3.3% |
360.74M 17.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5M -40.9% |
-6.16M - |
-328.69K - |
10.52M - |
7M -33.4% |
-137.13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.66M - |
-208.12M - |
-42M - |
52.67M - |
-13.11M - |
-157.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
347.89M -32.0% |
297.55M -14.5% |
307.83M 3.5% |
360.74M 17.2% |
294.39M -18.4% |
202.62M -31.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.87M - |
469.78K - |
32.08M 6727.9% |
82.54M 157.3% |
-42.98M - |
-67.97M - |