2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
645.88M 51.2% |
968.2M 49.9% |
1.86B 92.3% |
1.27B -31.9% |
1.49B 17.2% |
657.5M -55.8% |
|
Investing CashFlow | [friend] | [friend] |
-148.67M - |
-422.3M - |
-315.8M - |
-313.2M - |
-272.3M - |
-420.7M - |
|
Financing CashFlow | [friend] | [friend] |
-518.8M - |
-268.3M - |
-1.38B - |
-1.3B - |
-1.23B - |
-440.8M - |
|
Beginning Cash Position | [friend] | [friend] |
445.32M 20.6% |
424M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
499.7M -40.8% |
493.5M -1.2% |
|
Effect of FX Change | [friend] | [friend] |
199.96K -88.9% |
-2.9M - |
-24.1M - |
-1.9M - |
5.8M - |
-9.8M - |
|
Changes in Cash | [friend] | [friend] |
-21.6M - |
274.7M - |
169.9M -38.2% |
-344.5M - |
-12M - |
-213.5M - |
|
End Cash Position | [friend] | [friend] |
423.92M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
500M -40.8% |
493.5M -1.3% |
280M -43.3% |
|
Free Cash Flow | [friend] | [friend] |
374.33M 104.1% |
595.9M 59.2% |
1.54B 157.9% |
953.3M -38.0% |
1.15B 20.6% |
195.5M -83.0% |