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] |
418.31M 7.8% |
353.07M -15.6% |
178.03M -49.6% |
292.87M 64.5% |
629.87M 115.1% |
595.43M -5.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.12M - |
-27.48M - |
-28.84M - |
-4.88M - |
-853K - |
-175K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-334.88M - |
-541.19M - |
-56.96M - |
-347.95M - |
-715.81M - |
-598.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
965.65M 50.0% |
1.4B 44.9% |
1.04B -26.0% |
1.18B 14.3% |
1.13B -4.7% |
1.12B -0.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
70.3M -90.7% |
-215.6M - |
92.24M - |
-59.97M - |
-86.79M - |
-3.64M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -26.0% |
1.18B 14.3% |
1.13B -4.7% |
1.12B -0.4% |
1.04B -7.3% |
1.12B 7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
414.27M 8.0% |
347.16M -16.2% |
170.76M -50.8% |
289.5M 69.5% |
628.91M 117.2% |
593.61M -5.6% |