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] |
85.04M -48.7% |
110.43M 29.8% |
-8.59M - |
11.41M - |
36.56M 220.5% |
98.77M 170.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-494.09M - |
-371.58M - |
-1.32M - |
-7.06M - |
-1.91M - |
-143.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
42.97M -96.3% |
-72.53M - |
-57.03M - |
10.76M - |
-43.68M - |
-54.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.45B 635.2% |
1.08B -25.6% |
736.91M -31.7% |
669.94M -9.1% |
685.09M 2.3% |
676.04M -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.31M - |
-8.06M - |
-41K - |
49K - |
-36K - |
13K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-366.08M - |
-341.74M - |
-66.94M - |
15.15M - |
-9.02M - |
-99.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.08B -25.8% |
736.91M -31.6% |
669.94M -9.1% |
685.09M 2.3% |
676.04M -1.3% |
576.51M -14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
82.92M -48.8% |
103.92M 25.3% |
-9.98M - |
8.79M - |
34.61M 293.9% |
97.76M 182.5% |