2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
36.61M -75.3% |
95.52M 160.9% |
-40.66M - |
-2.92M - |
75.64M - |
-14.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.49M - |
-16.68M - |
-10.6M - |
-133.75M - |
-144.25M - |
-290.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
422.39M - |
726.14M 71.9% |
245.22M -66.2% |
-189.28M - |
-193.23M - |
-54.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
237.4M 37.2% |
237.4M 0% |
688.9M 190.2% |
1.04B 51.3% |
882.86M -15.3% |
716.41M -18.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
451.51M 761.1% |
804.97M 78.3% |
193.96M -75.9% |
-325.95M - |
-261.84M - |
-359.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
688.9M 190.2% |
1.04B 51.3% |
882.87M -15.3% |
716.41M -18.9% |
621.02M -13.3% |
357.22M -42.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
29.12M -73.4% |
78.78M 170.6% |
-51.3M - |
-119.55M - |
-51.49M - |
-119.41M - |