| 2018 Q4 | 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] |
234.93M 42.2% |
236.21M 0.5% |
92.58M -60.8% |
178.81M 93.1% |
213.05M 19.2% |
334.78M 57.1% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
358.47M 24.2% |
144.07M -59.8% |
-166.64M - |
-170.1M - |
-46.87M - |
-48.88M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
341.14M - |
612.63M 79.6% |
-34.36M - |
-74.5M - |
-87.72M - |
-180.37M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
137.83M 179.3% |
112.61M -18.3% |
1.07B 853.6% |
1.11B 3.0% |
965.31M -12.7% |
1.04B 7.7% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
107.86K - |
- |
1000 - |
- |
10K - |
- | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
934.54M 1377.1% |
992.92M 6.2% |
-108.42M - |
-65.79M - |
78.46M - |
105.53M 34.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.07B 852.3% |
1.11B 3.1% |
965.42M -12.7% |
1.04B 7.7% |
1.04B 0.4% |
1.15B 9.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
209.98M 36.2% |
197.3M -6.0% |
54.35M -72.5% |
132.63M 144.0% |
175.55M 32.4% |
302.1M 72.1% |
