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] |
326.27M 61.9% |
480.59M 47.3% |
178.01M -63.0% |
245.14M 37.7% |
315.32M 28.6% |
264.35M -16.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-310M - |
-214.7M - |
-329.18M - |
-134.77M - |
-104.59M - |
735K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-222.05M - |
-334.05M - |
-45.78M - |
-98.85M - |
-361.38M - |
-95.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
827.24M -0.3% |
611.42M -26.1% |
540.66M -11.6% |
347.25M -35.8% |
359M 3.4% |
208.36M -42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-10.82M - |
-2.6M - |
3.54M - |
234K -93.4% |
10K -95.7% |
-11K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-205.78M - |
-70.76M - |
-196.95M - |
11.75M - |
-150.65M - |
170.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
610.65M -26.3% |
540.66M -11.5% |
347.25M -35.8% |
359M 3.4% |
208.36M -42.0% |
378.42M 81.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.55M - |
185.23M - |
-122.63M - |
175.96M - |
174.74M -0.7% |
190.82M 9.2% |