| 2018 Q2 | 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] |
59.88M 24.8% |
91.75M 53.2% |
140.24M 52.9% |
110.2M -21.4% |
134.05M 21.6% |
172.54M 28.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.28M - |
-30.58M - |
-68.36M - |
-65.67M - |
-18.1M - |
-7.49M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
250.57M 785.1% |
201.76M -19.5% |
-15.51M - |
-29.78M - |
-151.66M - |
-159.76M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
53.93M 15.8% |
103.91M 92.7% |
342.36M 229.5% |
365.77M 6.8% |
390.62M 6.8% |
374.92M -4.0% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.19M 221.4% |
-1.08M - |
-8.1M - |
-5.6M - |
2.08M - |
2.94M 41.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
285.17M 406.1% |
262.93M -7.8% |
56.37M -78.6% |
14.75M -73.8% |
-35.71M - |
5.29M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
342.29M 232.6% |
366.85M 7.2% |
390.62M 6.5% |
380.51M -2.6% |
356.99M -6.2% |
380.21M 6.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
34.55M 23.2% |
61.12M 76.9% |
107.09M 75.2% |
76.71M -28.4% |
107.93M 40.7% |
152.64M 41.4% |
