2017 Q4 | 2018 Q4 | 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] |
96.38M 13.9% |
1.24M -98.7% |
-60.7M - |
-12.41M - |
45.12M - |
93.39M 107.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.11M - |
-192.1M - |
71.68M - |
-17.55M - |
-139.77M - |
50.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
379.96M 48.0% |
-39.64M - |
-56.87M - |
-84.77M - |
-67.47M - |
-35.27M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
241.05M -7.3% |
734.04M 204.5% |
548.47M -25.3% |
495.83M -9.6% |
510.5M 3.0% |
396.07M -22.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.81M - |
-7.71M - |
7.92M - |
14.98M 89.1% |
11.82M -21.1% |
5.54M -53.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
314.23M -34.0% |
-230.51M - |
-45.89M - |
-114.73M - |
-162.11M - |
108.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
555.28M -24.1% |
495.83M -10.7% |
502.58M 1.4% |
396.07M -21.2% |
348.39M -12.0% |
509.83M 46.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
92.84M 14.8% |
-7.33M - |
-71.94M - |
-21.47M - |
38.07M - |
82.97M 117.9% |