| 2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.81M -88.4% |
169.3M 970.6% |
347.43M 105.2% |
448.46M 29.1% |
154.08M -65.6% |
123.56M -19.8% |
450.78M 264.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
65.08M -61.8% |
1.17B 1693.3% |
1.08B -7.8% |
714.09M -33.7% |
-359.59M - |
-74.46M - |
-54.85M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-90.26M - |
-1.21B - |
-1.14B - |
-380.24M - |
664.98M - |
-26.07M - |
-162.89M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
270.48M 74.4% |
145.12M -46.3% |
270.82M 86.6% |
261.45M -3.5% |
553.62M 111.8% |
1.04B 88.5% |
1.02B -2.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - |
0 - |
5.86M - |
8.72M 48.8% |
44K -99.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-9.36M - |
129.05M - |
282.8M 119.1% |
782.31M 176.6% |
459.48M -41.3% |
23.03M -95.0% |
233.04M 912.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
261.12M -3.6% |
274.17M 5.0% |
553.62M 101.9% |
1.04B 88.5% |
1.02B -2.4% |
1.07B 4.7% |
1.25B 17.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
12.22M -88.8% |
143.17M 1071.9% |
310.2M 116.7% |
406.68M 31.1% |
83.53M -79.5% |
49.41M -40.8% |
394.8M 699.0% |
