2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.46M 2.0% |
132.08M -27.2% |
237.79M 80.0% |
151.11M -36.4% |
203.32M 34.5% |
228.82M 12.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.6M - |
-268.31M - |
-241.3M - |
-115.28M - |
-114.32M - |
-181.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.16M -27.7% |
52.58M -62.8% |
66.33M 26.2% |
-73.8M - |
-1.69M - |
73.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.1M 98.1% |
342.32M 173.6% |
306.51M -10.5% |
258.66M -15.6% |
369.32M 42.8% |
220.69M -40.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
0 - |
4.2M - |
1.97M -53.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.02M -35.2% |
-83.65M - |
62.81M - |
-37.97M - |
87.31M - |
120.56M 38.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.13M -10.6% |
258.66M -15.5% |
369.32M 42.8% |
220.69M -40.2% |
456.63M 106.9% |
343.22M -24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.22M 1.3% |
64.05M -57.1% |
143.94M 124.7% |
55.04M -61.8% |
116.68M 112.0% |
107.26M -8.1% |