2019 Q4 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
220.33M 1313.7% |
395.42M 79.5% |
491.3M 24.2% |
326.69M -33.5% |
-4.71M - |
|
Investing CashFlow | [friend] | [friend] |
-1.07M - |
-1.77M - |
-116.22M - |
-116.87M - |
-64.99M - |
|
Financing CashFlow | [friend] | [friend] |
4.1M 1533.1% |
89.14M 2074.7% |
85.04M -4.6% |
0 -100% |
51.22M - |
|
Beginning Cash Position | [friend] | [friend] |
19.63M 385.7% |
19.63M 0.0% |
242.99M 1138.0% |
502.42M 106.8% |
712.23M 41.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - |
995K - |
|
Changes in Cash | [friend] | [friend] |
223.36M 1333.1% |
482.79M 116.1% |
460.12M -4.7% |
209.81M -54.4% |
-18.48M - |
|
End Cash Position | [friend] | [friend] |
242.99M 1138.0% |
502.42M 106.8% |
703.11M 39.9% |
712.23M 1.3% |
694.75M -2.5% |
|
Free Cash Flow | [friend] | [friend] |
219.26M 1329.8% |
393.65M 79.5% |
487.93M 24.0% |
322.67M -33.9% |
-56.28M - |