2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
487.67M 19.9% |
232.69M -52.3% |
524.9M 125.6% |
314.72M -40.0% |
317.19M 0.8% |
518.84M 63.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-57.73M - |
-65.48M - |
-176.28M - |
-189.39M - |
-162.41M - |
-208.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-310.51M - |
-461M - |
-483.63M - |
-198.52M - |
-172.39M - |
-14.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
880.95M 0% |
1.13B 28.5% |
1B -11.7% |
838.65M -16.2% |
865.36M 3.2% |
765.45M -11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - |
0 - |
4.85M - |
4.1M -15.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
119.42M -52.5% |
-293.79M - |
-135.01M - |
-73.19M - |
-17.61M - |
295.45M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1B -11.7% |
838.65M -16.2% |
865.36M 3.2% |
765.45M -11.5% |
852.61M 11.4% |
1.06B 24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
431.82M 18.7% |
165.06M -61.8% |
354.57M 114.8% |
132.23M -62.7% |
206.91M 56.5% |
336.99M 62.9% |