2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
189.69M -33.3% |
305.29M 60.9% |
282.82M -7.4% |
257.22M -9.1% |
101.83M -60.4% |
-45.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.8B - |
-1.85B - |
-174.94M - |
-307.38M - |
-266.7M - |
193.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.88B 1991.4% |
1.74B -7.1% |
-252.95M - |
36.41M - |
462.73M 1171.0% |
355.91M -23.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
693.8M 80.3% |
693.8M 0% |
964.04M 39.0% |
906.05M -6.0% |
825.88M -8.8% |
898.18M 8.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
7.28M - |
9.41M 29.2% |
6.91M -26.6% |
5.88M -14.9% |
2.41M -59.0% |
255K -89.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
262.96M -15.0% |
202.84M -22.9% |
-145.07M - |
-13.76M - |
297.86M - |
503.85M 69.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
964.04M 39.0% |
906.05M -6.0% |
818.97M -9.6% |
898.18M 9.7% |
1.12B 25.1% |
1.44B 27.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
162.16M -35.1% |
235.08M 45.0% |
207.12M -11.9% |
134.41M -35.1% |
-9.63M - |
-83.6M - |