2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
363.1M 14.9% |
85.5M -76.5% |
270M 215.8% |
742.9M 175.1% |
555.7M -25.2% |
535.9M -3.6% |
495.2M -7.6% |
|
Investing CashFlow | [friend] | [friend] |
-1.11B - |
206M - |
-481.6M - |
214.4M - |
-390.8M - |
50.1M - |
-834.9M - |
|
Financing CashFlow | [friend] | [friend] |
-11.1M - |
-14.1M - |
0 - |
-16.2M - |
-198.4M - |
-198.4M - |
-106.9M - |
|
Beginning Cash Position | [friend] | [friend] |
1.24B 174.7% |
476M -61.6% |
752.1M 58.0% |
476M -36.7% |
752.1M 58.0% |
536.4M -28.7% |
1.41B 162.5% |
|
Effect of FX Change | [friend] | [friend] | - |
-1.3M - |
-4.1M - |
-9.2M - |
-7.2M - |
-1.8M - |
2.8M - |
|
Changes in Cash | [friend] | [friend] |
-762.5M - |
277.4M - |
-211.6M - |
941.1M - |
-33.5M - |
387.6M - |
-446.6M - |
|
End Cash Position | [friend] | [friend] |
476M -61.6% |
752.1M 58.0% |
536.4M -28.7% |
1.41B 162.5% |
718.6M -49.0% |
924M 28.6% |
964.1M 4.3% |
|
Free Cash Flow | [friend] | [friend] |
356M 13.3% |
80.1M -77.5% |
261.4M 226.3% |
724.1M 177.0% |
541.4M -25.2% |
529.3M -2.2% |
488.8M -7.7% |