2017 Q4 | 2018 Q4 | 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] |
288.26M 115.2% |
382.04M 32.5% |
275.45M -27.9% |
353.63M 28.4% |
543.41M 53.7% |
578.46M 6.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-59.02M - |
-54.88M - |
-114.24M - |
-86.09M - |
-106.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
362.51M -44.3% |
-169.89M - |
-56.57M - |
40.6M - |
-84.51M - |
-93.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
634.66M 77.8% |
899.05M 41.7% |
1.04B 16.0% |
796.74M -23.6% |
1.15B 43.8% |
1.33B 16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
20.92M - |
11.39M -45.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
408.25M -24.7% |
153.13M -62.5% |
104.98M -31.4% |
280M 166.7% |
372.81M 33.1% |
379.05M 1.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B 16.0% |
1.05B 0.9% |
1.15B 9.1% |
1.33B 15.9% |
1.52B 14.2% |
1.75B 15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
286.99M 116.4% |
374.91M 30.6% |
265.32M -29.2% |
272.28M 2.6% |
438.32M 61.0% |
472.31M 7.8% |