2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
179.92M - |
25.05M -86.1% |
137.48M 448.8% |
|
Investing CashFlow | [friend] | [friend] |
-10.45M - |
-69.01M - |
-51.32M - |
|
Financing CashFlow | [friend] | [friend] |
-235.85M - |
162.22M - |
-37.73M - |
|
Beginning Cash Position | [friend] | [friend] |
847.7M 47.8% |
732.32M -13.6% |
783.13M 6.9% |
|
Effect of FX Change | [friend] | [friend] |
5.02M - |
6.56M 30.6% |
-22K - |
|
Changes in Cash | [friend] | [friend] |
-66.38M - |
118.27M - |
48.43M -59.0% |
|
End Cash Position | [friend] | [friend] |
786.35M 59.0% |
857.15M 9.0% |
831.54M -3.0% |
|
Free Cash Flow | [friend] | [friend] |
168.57M - |
-42.07M - |
86.14M - |