| 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
176.2M 24.4% |
277.42M 57.5% |
421.42M 51.9% |
483.9M 14.8% |
|
| Investing CashFlow | [friend] |
-119.91M - |
-68.53M - |
-139.16M - |
-115.08M - |
|
| Financing CashFlow | [friend] |
-79.51M - |
-106.12M - |
505.32M - |
601.06M 18.9% |
|
| Beginning Cash Position | [friend] |
70.41M -31.5% |
47.19M -33.0% |
47.19M 0% |
149.96M 217.8% |
|
| Effect of FX Change | [friend] | - | - | - | - | |
| Changes in Cash | [friend] |
-23.23M - |
102.78M - |
787.58M 666.3% |
969.88M 23.1% |
|
| End Cash Position | [friend] |
47.19M -33.0% |
149.96M 217.8% |
834.76M 456.6% |
1.12B 34.2% |
|
| Free Cash Flow | [friend] |
105.31M 76.8% |
236.08M 124.2% |
328.18M 39.0% |
411.64M 25.4% |
