| 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
15.81M -87.9% |
22.7M 43.6% |
308.9M 1260.5% |
116.86M -62.2% |
37.22M -68.2% |
86.35M 132.0% |
364.44M 322.1% |
|
| Investing CashFlow | [friend] | [friend] |
65.08M -6.9% |
1.03B 1485.7% |
-20.77M - |
-297.19M - |
-62.4M - |
-12.07M - |
-42.78M - |
|
| Financing CashFlow | [friend] | [friend] |
-90.26M - |
-1.04B - |
-8.67M - |
670.46M - |
-5.48M - |
-20.59M - |
-142.3M - |
|
| Beginning Cash Position | [friend] | [friend] |
270.48M 86.4% |
261.45M -3.3% |
274.17M 4.9% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.08B 5.5% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - |
0 - |
5.86M - |
2.86M -51.2% |
-2.82M - |
|
| Changes in Cash | [friend] | [friend] |
-9.36M - |
12.72M - |
279.45M 2096.6% |
490.13M 75.4% |
-24.8M - |
53.69M - |
176.53M 228.8% |
|
| End Cash Position | [friend] | [friend] |
261.12M -3.6% |
274.17M 5.0% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.08B 5.5% |
1.25B 16.4% |
|
| Free Cash Flow | [friend] | [friend] |
12.22M -89.6% |
13.74M 12.5% |
284.23M 1968.5% |
111.48M -60.8% |
-27.95M - |
77.36M - |
317.44M 310.3% |
