2017 Q2 | 2018 Q2 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.92M - |
284.19M 57.9% |
129.31M -54.5% |
210.36M 62.7% |
322.79M 53.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.45M - |
-132.59M - |
-191.15M - |
-84.74M - |
-67.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.85M - |
-273.58M - |
124.5M - |
-75.5M - |
-275.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
847.7M 16.1% |
847.7M 0% |
786.35M -7.2% |
732.32M -6.9% |
857.15M 17.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02M - |
6.61M 31.7% |
8.15M 23.2% |
691K -91.5% |
-5.89M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.38M - |
-121.99M - |
62.66M - |
50.11M -20.0% |
-19.72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
786.35M 57.8% |
732.32M -6.9% |
849M 15.9% |
783.13M -7.8% |
837.43M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.57M - |
171.16M 1.5% |
-39.48M - |
127.95M - |
256.16M 100.2% |