| 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] |
239.12M 82.7% |
187.1M -21.8% |
53.55M -71.4% |
-4.27M - |
172.57M - |
360.66M 109.0% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.51M - |
96.05M -56.4% |
-161.28M - |
-94.38M - |
-61.51M - |
-29.31M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.62M -79.2% |
-12.49M - |
-11.92M - |
-15.74M - |
-13.39M - |
-289.11M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
913.54M 9.4% |
1.06B 15.6% |
1.39B 32.0% |
1.33B -4.8% |
1.27B -4.0% |
1.21B -4.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
480.24M 117.2% |
270.66M -43.6% |
-119.66M - |
-114.4M - |
97.66M - |
42.23M -56.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 32.0% |
1.33B -4.8% |
1.27B -4.0% |
1.21B -4.8% |
1.37B 13.1% |
1.25B -8.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
214.6M 100.7% |
133.34M -37.9% |
-12.57M - |
-63.43M - |
146.36M - |
337.59M 130.7% |
