2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
159.81M 112.4% |
76.21M -52.3% |
16.37M -78.5% |
162.43M 892.0% |
50.62M -68.8% |
284.16M 461.4% |
|
Investing CashFlow | [friend] | [friend] |
154.62M -24.2% |
-10.75M - |
-155.89M - |
-14.2M - |
-32.66M - |
-16.22M - |
|
Financing CashFlow | [friend] | [friend] |
645.48M - |
-33.66M - |
-700K - |
-73.8M - |
-13.92M - |
-166.45M - |
|
Beginning Cash Position | [friend] | [friend] |
112.47M -18.5% |
1.07B 854.8% |
1.11B 3.0% |
965.31M -12.7% |
1.04B 7.7% |
1.04B 0.4% |
|
Effect of FX Change | [friend] | [friend] |
107.86K - |
- |
1000 - |
- |
10K - |
- | |
Changes in Cash | [friend] | [friend] |
959.9M - |
31.69M -96.7% |
-140.22M - |
74.43M - |
4.03M -94.6% |
101.49M 2419.0% |
|
End Cash Position | [friend] | [friend] |
1.07B 852.4% |
1.11B 3.1% |
965.31M -12.7% |
1.04B 7.7% |
1.04B 0.4% |
1.15B 9.7% |
|
Free Cash Flow | [friend] | [friend] |
139.52M 97.7% |
57.61M -58.7% |
-3.26M - |
135.89M - |
39.66M -70.8% |
262.44M 561.7% |