2019 Q2 | 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] |
263.25M 61.7% |
291.21M 10.6% |
394.16M 35.4% |
350.13M -11.2% |
432.71M 23.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.08M - |
-51.06M - |
-321M - |
-817.48M - |
-2.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.21M - |
-61.74M - |
-92.46M - |
978.04M - |
797.21M -18.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
699.12M 81.8% |
707.07M 1.1% |
888.38M 25.6% |
853.77M -3.9% |
1.37B 61.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.01M - |
2.9M - |
-15.31M - |
10.12M - |
-8.76M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
7.95M -97.5% |
178.41M 2144.2% |
-34.61M - |
510.69M - |
-824.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
707.07M 1.3% |
888.38M 25.6% |
853.77M -3.9% |
1.37B 61.0% |
549.74M -60.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-154.03M - |
29.26M - |
49.21M 68.2% |
-204.78M - |
46.8M - |