2017 Q4 | 2018 Q4 | 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] |
32.79M - |
53.79M 64.0% |
453.67M 743.4% |
609.54M 34.4% |
506.6M -16.9% |
448.89M -11.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.5M - |
-67.94M - |
-39.78M - |
-7.1M - |
-32.91M - |
-68.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.82M - |
18.14M - |
42.74M 135.6% |
-120.08M - |
-315.89M - |
-371.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 55.9% |
961.66M -10.1% |
837.12M -13.0% |
965.65M 15.4% |
1.29B 34.0% |
1.45B 11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-232.53M - |
3.98M - |
456.63M 11358.8% |
482.36M 5.6% |
157.81M -67.3% |
9.39M -94.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
837.12M -13.0% |
965.65M 15.4% |
1.29B 34.0% |
1.45B 11.9% |
1.45B 0.2% |
1.46B 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
11.62M - |
2.56M -78.0% |
414.12M 16082.9% |
606.25M 46.4% |
489.94M -19.2% |
395.99M -19.2% |