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] |
176.21M -38.6% |
37.78M -78.6% |
-11.68M - |
241.9M - |
111.25M -54.0% |
108.8M -2.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.85M - |
-24.6M - |
56.72M - |
-97.64M - |
-14.44M - |
-27.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-241.34M - |
-34.28M - |
33.63M - |
-271.48M - |
-92.15M - |
-83.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
209.64M -14.2% |
139.74M -33.3% |
115.89M -17.1% |
196.65M 69.7% |
69.88M -64.5% |
76.08M 8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.07M - |
-2.74M - |
2.08M - |
457K -78.1% |
1.54M 237.9% |
-1.12M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-70.97M - |
-23.84M - |
78.67M - |
-126.77M - |
4.66M - |
-2.79M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
139.74M -33.3% |
115.89M -17.1% |
196.65M 69.7% |
69.88M -64.5% |
76.08M 8.9% |
73.3M -3.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
169.81M -36.1% |
1.9M -98.9% |
-30.07M - |
192.36M - |
84.06M -56.3% |
78.19M -7.0% |