2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.92M - |
-85.07M - |
137.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.93M - |
-56.29M - |
-61.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.89M -63.0% |
-101.13M - |
-133.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
728.95M 192.4% |
608.99M -16.5% |
376.09M -38.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.01M - |
9.59M - |
2.91M -69.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.95M - |
-242.49M - |
-57.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
608.98M -16.5% |
376.09M -38.2% |
321.77M -14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.98M - |
-101.89M - |
106.83M - |