2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
125.47M -49.2% |
82.18M -34.5% |
108.54M 32.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.07B - |
-45.08M - |
-148.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | - |
257K - |
-206.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.55B -0.2% |
3.66B -34.1% |
3.8B 3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.95B - |
37.36M - |
-246.79M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.61B -37.8% |
3.7B 2.5% |
3.55B -3.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
122.76M -49.0% |
65.72M -46.5% |
-60.14M - |