2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
223M -42.8% |
5M -97.8% |
210M 4100.0% |
287M 36.7% |
239M -16.7% |
|
Investing CashFlow | [friend] |
-115M - |
-34M - |
-137M - |
-191M - |
-194M - |
|
Financing CashFlow | [friend] |
26M - |
-46M - |
-100M - |
-5M - |
23M - |
|
Beginning Cash Position | [friend] |
141M -44.7% |
275M 95.0% |
275M 0.0% |
218M -20.7% |
263M 20.6% |
|
Effect of FX Change | [friend] |
0 - |
18M - |
15M -16.7% |
-16M - |
-18M - |
|
Changes in Cash | [friend] |
134M - |
-75M - |
-27M - |
91M - |
68M -25.3% |
|
End Cash Position | [friend] |
275M 95.0% |
218M -20.7% |
263M 20.6% |
309M 17.5% |
313M 1.3% |
|
Free Cash Flow | [friend] |
55M -73.2% |
-77M - |
-12M - |
25M - |
-56M - |