2017 Q4 | 2018 Q2 | 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] | [friend] |
96.44M -25.4% |
71.68M -25.7% |
212.57M 196.6% |
216.7M 1.9% |
138.33M -36.2% |
98.36M -28.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.13M - |
92.88M - |
-32.67M - |
-228.65M - |
-224.52M - |
-176.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
323.55K 207.3% |
94.03K -70.9% |
81.63M 86711.8% |
164.65M 101.7% |
261.53M 58.8% |
152.7M -41.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.31M - |
164.56M 102.4% |
179.9M 9.3% |
-11.95M - |
-86.19M - |
-77.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.63M 86711.8% |
164.65M 101.7% |
261.53M 58.8% |
152.7M -41.6% |
175.34M 14.8% |
74.72M -57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
96.44M -25.4% |
71.68M -25.7% |
212.57M 196.6% |
216.7M 1.9% |
138.33M -36.2% |
98.36M -28.9% |