| 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
32.7M 18.6% |
28.86M -11.7% |
37.57M 30.2% |
53.31M 41.9% |
66.14M 24.1% |
81.29M 22.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.53M - |
-190.34M - |
-169.07M - |
-25.54M - |
-24.02M - |
-121.23M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.65M 2791.6% |
169.48M 241.4% |
105.8M -37.6% |
-24.75M - |
-26.78M - |
91.17M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.95M 55.6% |
31.08M -24.1% |
79.83M 156.9% |
39.33M -50.7% |
60.95M 55.0% |
48.86M -19.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94M - |
249K - |
6.82M 2640.6% |
6.51M -4.6% |
-564K - |
-2.86M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.83M 699.9% |
8M -80.9% |
-25.71M - |
3.02M - |
15.34M 407.2% |
51.22M 233.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.78M 166.3% |
39.33M -52.5% |
54.12M 37.6% |
48.86M -9.7% |
76.29M 56.1% |
97.22M 27.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.22M 21.7% |
24.86M -11.9% |
30.23M 21.6% |
44.84M 48.4% |
59.88M 33.5% |
75.14M 25.5% |
