2017 Q4 | 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] |
78.45M 32.9% |
73.2M -6.7% |
59.99M -18.0% |
72.42M 20.7% |
66.6M -8.0% |
39.05M -41.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.97M - |
-119.81M - |
-121.98M - |
-68.89M - |
-50.91M - |
-54.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.61M -27.3% |
-4.9M - |
19.89M - |
-27.91M - |
-39.38M - |
25.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.37M 64.2% |
226.5M 461.1% |
198.86M -12.2% |
176.16M -11.4% |
156M -11.4% |
147.83M -5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4M 27.1% |
1.17M -16.4% |
-751K - |
-3.95M - |
-4.96M - |
-2.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.09M -21.8% |
-51.51M - |
-42.1M - |
-24.38M - |
-23.69M - |
9.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
197.46M -12.8% |
176.16M -10.8% |
156.75M -11.0% |
147.83M -5.7% |
132.31M -10.5% |
155.21M 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.62M - |
-34.5M - |
-33.5M - |
10.29M - |
-2.5M - |
-24.29M - |