2017 Q2 | 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] | [friend] |
47.58M - |
63.14M 32.7% |
-15.01M - |
43.01M - |
-70.41M - |
24.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.94M - |
38.88M - |
2.55M -93.5% |
32.96M 1194.4% |
-103.4M - |
-312K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.86M - |
-6.95M - |
-3.16M - |
-2.74M - |
-3.27M - |
-3.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
521.55M -34.7% |
520.5M -0.2% |
608.04M 16.8% |
600.77M -1.2% |
682.8M 13.7% |
512.47M -24.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.83M - |
-7.52M - |
8.35M - |
8.81M 5.4% |
6.76M -23.3% |
1.14M -83.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.78M - |
87.54M 2219.1% |
-15.63M - |
82.03M - |
-177.08M - |
22.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
520.5M -0.2% |
608.04M 16.8% |
600.77M -1.2% |
682.8M 13.7% |
512.48M -24.9% |
534.52M 4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.45M - |
59.13M 53.8% |
-28.66M - |
40.86M - |
-74.51M - |
22.49M - |