2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
326.99M 107.3% |
473.46M 44.8% |
385.59M -18.6% |
284.76M -26.1% |
365.84M 28.5% |
290.65M -20.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-597K - |
-1.03M - |
-1.6M - |
-2.11M - |
-1.53M - |
-4.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.21M -89.7% |
64.23M 529.3% |
-42.09M - |
-162.43M - |
-132.6M - |
-142.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.52B 22.0% |
1.52B 0% |
1.88B 24.1% |
2.09B 11.0% |
2.28B 8.9% |
2.24B -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
29.86M - |
36.92M 23.7% |
50.96M 38.0% |
24.46M -52.0% |
8.4M -65.7% |
21.31M 153.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
336.6M 22.0% |
536.66M 59.4% |
341.9M -36.3% |
120.22M -64.8% |
231.71M 92.7% |
143.19M -38.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.88B 24.1% |
2.09B 11.0% |
2.23B 6.4% |
2.24B 0.4% |
2.51B 12.2% |
2.4B -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
326.4M 113.3% |
472.43M 44.7% |
383.99M -18.7% |
282.87M -26.3% |
364.37M 28.8% |
285.82M -21.6% |