2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
187.47M -36.2% |
554.33M 195.7% |
382.44M -31.0% |
755.98M 97.7% |
380.06M -49.7% |
|
Investing CashFlow | [friend] |
39.97M - |
-6.97M - |
-19.21M - |
-34.04M - |
-28.86M - |
|
Financing CashFlow | [friend] |
0 -100% |
1.44B - |
506.04M -64.7% |
434.89M -14.1% |
-61M - |
|
Beginning Cash Position | [friend] |
2.59B 13.0% |
2.81B 8.8% |
4.8B 70.4% |
4.8B 0% |
5.67B 18.1% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
227.44M -23.4% |
1.98B 771.6% |
869.28M -56.2% |
1.16B 33.1% |
290.21M -74.9% |
|
End Cash Position | [friend] |
2.81B 8.8% |
4.8B 70.4% |
5.67B 18.1% |
5.95B 5.1% |
5.96B 0.0% |
|
Free Cash Flow | [friend] |
178.28M -38.1% |
547.36M 207.0% |
377.26M -31.1% |
735.97M 95.1% |
351.21M -52.3% |