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] |
193.19M -0.6% |
152.77M -20.9% |
212.83M 39.3% |
182.22M -14.4% |
116.74M -35.9% |
174.15M 49.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.25M - |
-179.91M - |
-173.22M - |
-153.63M - |
-172.42M - |
-196.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.24M 91.3% |
65.16M 13.8% |
90.18M 38.4% |
38.02M -57.8% |
129.78M 241.4% |
66.61M -48.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.94M -6.5% |
-27.14M - |
39.6M - |
28.6M -27.8% |
-55.68M - |
-21.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.18M 38.4% |
38.02M -57.8% |
129.78M 241.4% |
66.61M -48.7% |
74.1M 11.2% |
44.62M -39.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.19M -0.6% |
152.77M -20.9% |
212.83M 39.3% |
182.22M -14.4% |
116.74M -35.9% |
174.15M 49.2% |