2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
504.94M 891.9% |
585.35M 15.9% |
445.61M -23.9% |
41.03M -90.8% |
|
Investing CashFlow | [friend] |
-395.21M - |
-346.99M - |
-761.1M - |
-295.5M - |
|
Financing CashFlow | [friend] |
32.4M - |
-109.12M - |
-116.47M - |
111.57M - |
|
Beginning Cash Position | [friend] |
50.67M 57.6% |
190M 275.0% |
587.3M 209.1% |
339.99M -42.1% |
|
Effect of FX Change | [friend] |
-2.79M - |
20.75M - |
-104.07K - |
6.58M - |
|
Changes in Cash | [friend] |
142.13M 785.7% |
129.23M -9.1% |
-431.96M - |
-142.9M - |
|
End Cash Position | [friend] |
190M 275.0% |
339.99M 78.9% |
155.34M -54.3% |
203.67M 31.1% |
|
Free Cash Flow | [friend] |
-191.06M - |
-35.43M - |
-399.21M - |
-270.79M - |