2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
334.17M -28.2% |
-121.86M - |
93.74M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.06M - |
397.89M - |
216.31M -45.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.25M - |
-17.8M - |
-59.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
395.47M -21.2% |
432.35M 9.3% |
720.63M 66.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.49M - |
30.04M - |
8.91M -70.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.36M - |
258.24M 469.3% |
250.7M -2.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
432.34M 9.3% |
720.63M 66.7% |
980.24M 36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.43M -84.6% |
-257.21M - |
14.8M - |