2017 Q2 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.48M -2.8% |
96.44M 70.8% |
83.98M -12.9% |
184.28M 119.4% |
123.18M -33.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.27M - |
-94.82M - |
-99.8M - |
48.19M - |
-1.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-100.36M - |
-100.16M - |
-96.17M - |
-206.62M - |
-106.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.06M -79.4% |
193.27M 216.5% |
122.48M -36.6% |
94.71M -22.7% |
120.53M 27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26K - |
-18K - |
-50K - |
-29K - |
-7K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.39M - |
-98.54M - |
-111.99M - |
25.85M - |
14.53M -43.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.45M -36.6% |
94.71M -22.7% |
10.49M -88.9% |
120.53M 1049.4% |
135.05M 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.48M -2.8% |
96.44M 70.8% |
83.98M -12.9% |
184.28M 119.4% |
123.18M -33.2% |