2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 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] | [friend] |
463.32M 21.2% |
213.99M -53.8% |
26.1M -87.8% |
230.22M 782.1% |
353.14M 53.4% |
220.05M -37.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.39M - |
-30.45M - |
32.12M - |
-40.92M - |
-112.08M - |
-41.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-443.98M - |
-275.62M - |
-651K - |
-237.85M - |
-363.62M - |
-175.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.4M 236.6% |
209.64M -14.2% |
139.74M -33.3% |
115.89M -17.1% |
196.65M 69.7% |
69.88M -64.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.62M - |
-1.67M - |
-659K - |
2.54M - |
2M -21.3% |
422K -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.05M - |
-92.08M - |
57.57M - |
-48.55M - |
-122.56M - |
3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.35M -31.6% |
115.89M -19.2% |
197.31M 70.3% |
69.88M -64.6% |
74.08M 6.0% |
73.3M -1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
435.69M 24.7% |
171.71M -60.6% |
-28.17M - |
162.28M - |
276.42M 70.3% |
162.25M -41.3% |