2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
174.69M 38.0% |
80.14M -54.1% |
-28.23M - |
145.01M - |
262.95M 81.3% |
|
Investing CashFlow | [friend] |
161.36M 81.8% |
-299.11M - |
-255.7M - |
-223.71M - |
-36.45M - |
|
Financing CashFlow | [friend] |
-455.8M - |
-27.82M - |
522.06M - |
308.13M -41.0% |
-263.49M - |
|
Beginning Cash Position | [friend] |
749.84M 37.9% |
630.03M -16.0% |
383.25M -39.2% |
383.25M 0% |
621.39M 62.1% |
|
Effect of FX Change | [friend] |
-65K - |
9K - |
10K 11.1% |
4K -60% |
2K -50% |
|
Changes in Cash | [friend] |
-119.75M - |
-246.79M - |
238.13M - |
229.43M -3.7% |
-36.99M - |
|
End Cash Position | [friend] |
630.03M -16.0% |
383.25M -39.2% |
621.39M 62.1% |
612.68M -1.4% |
584.4M -4.6% |
|
Free Cash Flow | [friend] |
156.9M 117.0% |
-310.49M - |
-216.59M - |
-66.2M - |
233.76M - |