| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
50.01M -25.7% |
91.45M 82.8% |
67.02M -26.7% |
162.94M 143.1% |
251.65M 54.4% |
202.12M -19.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-613.87M - |
-674.87M - |
-198.14M - |
136.21M - |
246.96M 81.3% |
-45.83M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-129.52M - |
-172.29M - |
-48.4M - |
-5.2M - |
16.8M - |
53M 215.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
1.29B 341.0% |
1.29B 0% |
598.11M -53.7% |
540.43M -9.6% |
418.6M -22.5% |
834.38M 99.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
- | - | |
| Changes in Cash | [friend] | [friend] | [friend] |
-693.38M - |
-755.71M - |
-179.51M - |
293.95M - |
515.41M 75.3% |
209.3M -59.4% |
|
| End Cash Position | [friend] | [friend] | [friend] |
598.11M -53.7% |
535.78M -10.4% |
418.6M -21.9% |
834.38M 99.3% |
934.01M 11.9% |
1.04B 11.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
42.77M -33.4% |
70.7M 65.3% |
-66.2M - |
24.2M - |
221.96M 817.2% |
180.94M -18.5% |
