2018 Q2 | 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] |
116.95M - |
43.13M -63.1% |
223.11M 417.3% |
-66.32M - |
148.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.62M - |
-142.7M - |
217.92M - |
17.29M -92.1% |
-80.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.93M - |
-22.81M - |
-394.5M - |
-21.56M - |
-40.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.47M 32.6% |
795.35M -11.4% |
686.9M -13.6% |
744.43M 8.4% |
689.07M -7.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.51M - |
13.94M - |
10.99M -21.1% |
15.22M 38.5% |
-10.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.12M - |
-122.38M - |
57.53M - |
-70.58M - |
17.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
795.35M -11.3% |
686.9M -13.6% |
744.43M 8.4% |
689.07M -7.4% |
706.43M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.73M - |
34.59M -67.3% |
216.84M 527.0% |
-70.89M - |
142.03M - |