2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
66.51M 114.3% |
63.86M -4.0% |
95.23M 49.1% |
156.41M 64.2% |
174.01M 11.3% |
176.92M 1.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-47.29M - |
-320.16M - |
-1.85B - |
-1.53B - |
-85.79M - |
-87.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
145.83M - |
257.79M 76.8% |
1.55B 502.6% |
1.38B -11.0% |
-83.07M - |
-86.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
83.68M 0% |
46.44M -44.5% |
249.26M 436.8% |
47.53M -80.9% |
49.23M 3.6% |
58.62M 19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
541K 166.5% |
-396K - |
-1.44M - |
-1.03M - |
-159K - |
302K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
165.04M - |
1.49M -99.1% |
-198.59M - |
12.13M - |
5.15M -57.5% |
2.74M -46.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
249.26M 436.8% |
47.92M -80.8% |
49.23M 2.7% |
59.66M 21.2% |
54.22M -9.1% |
61.37M 13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
65.04M 112.0% |
59.53M -8.5% |
90.75M 52.4% |
151.73M 67.2% |
168.56M 11.1% |
172.36M 2.3% |