| 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
64.02M -84.9% |
530.52M 728.7% |
599.94M 13.1% |
307.41M -48.8% |
566.88M 84.4% |
|
| Investing CashFlow | [friend] |
-12.21M - |
-132K - |
-6.77M - |
-16.77M - |
-45.53M - |
|
| Financing CashFlow | [friend] |
-255.07M - |
-110.53M - |
48.91M - |
-58.73M - |
-206.67M - |
|
| Beginning Cash Position | [friend] |
1.92B 15.5% |
1.72B -10.6% |
1.72B 0% |
2.14B 24.4% |
2.36B 10.4% |
|
| Effect of FX Change | [friend] | - | - | - | - | - | |
| Changes in Cash | [friend] |
-203.26M - |
419.87M - |
642.09M 52.9% |
231.91M -63.9% |
314.68M 35.7% |
|
| End Cash Position | [friend] |
1.72B -10.6% |
2.14B 24.4% |
2.36B 10.4% |
2.37B 0.4% |
2.68B 12.9% |
|
| Free Cash Flow | [friend] |
51.16M -87.0% |
530.52M 937.0% |
595.65M 12.3% |
302.83M -49.2% |
544.83M 79.9% |
