2018 Q2 | 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] |
96.04M -34.8% |
111.5M 16.1% |
-28.7M - |
29.16M - |
19.12M -34.5% |
26.15M 36.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-232.26M - |
-52.68M - |
-50.04M - |
-8.77M - |
-33.34M - |
-29.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
167.75M -14.4% |
31.53M -81.2% |
90.35M 186.5% |
11.6M -87.2% |
33.86M 191.9% |
19.64M -42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.21M - |
58.82M - |
-78.75M - |
20.39M - |
-14.22M - |
-4.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
31.53M -81.2% |
90.35M 186.5% |
11.6M -87.2% |
31.99M 175.8% |
19.64M -38.6% |
14.71M -25.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
96.04M -34.8% |
111.5M 16.1% |
-28.7M - |
29.16M - |
19.12M -34.5% |
26.15M 36.8% |