2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
128.74M -25.0% |
21.79M -83.1% |
177.38M 714.0% |
328.82M 85.4% |
234.72M -28.6% |
147.1M -37.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-144.45M - |
-148.05M - |
-123.09M - |
-180.99M - |
-62.73M - |
3.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
50.55M -68.8% |
89.64M 77.3% |
78.17M -12.8% |
24.76M -68.3% |
78.74M 218.0% |
60.2M -23.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
346.45M 0% |
633.29M 82.8% |
381.29M -39.8% |
596.68M 56.5% |
513.75M -13.9% |
769.27M 49.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
34.84M -87.9% |
-36.62M - |
132.46M - |
172.59M 30.3% |
250.73M 45.3% |
210.45M -16.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
381.29M -39.8% |
596.67M 56.5% |
513.75M -13.9% |
769.27M 49.7% |
764.48M -0.6% |
979.72M 28.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
18.59M -85.1% |
-148.87M - |
2.88M - |
190.79M 6533.9% |
86.74M -54.5% |
30.53M -64.8% |