2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
151.69M -62.7% |
-58.5M - |
143.15M - |
|
Investing CashFlow | [friend] |
-56.36M - |
-69.47M - |
-115.47M - |
|
Financing CashFlow | [friend] |
-257.05M - |
28.06M - |
185.47M 560.9% |
|
Beginning Cash Position | [friend] |
1B 13.6% |
865.36M -13.5% |
852.61M -1.5% |
|
Effect of FX Change | [friend] | - |
0 - |
-752K - |
|
Changes in Cash | [friend] |
-161.73M - |
-99.91M - |
213.15M - |
|
End Cash Position | [friend] |
838.65M -25.9% |
765.45M -8.7% |
1.07B 39.1% |
|
Free Cash Flow | [friend] |
97.08M -73.3% |
-125.27M - |
4.81M - |