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] |
72.36M -32.7% |
17.41M -75.9% |
119.29M 585.4% |
119.2M -0.1% |
135.8M 13.9% |
181.35M 33.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.06M - |
-178.91M - |
-187.13M - |
-59.74M - |
-57.52M - |
-72.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
211.12M -35.1% |
-10.74M - |
-78.31M - |
-137.74M - |
-158.19M - |
-140.68M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.06M - |
369.1M 199.9% |
379.44M 2.8% |
280.06M -26.2% |
263.35M -6.0% |
194.47M -26.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-545K - |
-974K - |
-1.58M - |
-7.3M - |
-13.96M - |
-12.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.42M -37.3% |
-172.25M - |
-146.15M - |
-78.28M - |
-79.91M - |
-31.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
363.48M -1.5% |
193.26M -46.8% |
233.29M 20.7% |
194.47M -16.6% |
183.44M -5.7% |
150.66M -17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.62M -46.7% |
-37.66M - |
51.03M - |
53.79M 5.4% |
76.54M 42.3% |
106.53M 39.2% |