2018 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
89.22M -0.7% |
95.69M 7.3% |
96.4M 0.7% |
89.18M -7.5% |
87.11M -2.3% |
85.63M -1.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.87M - |
-260.36M - |
-254.23M - |
-30.11M - |
-29.42M - |
-24.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-55.38M - |
141.14M - |
126.96M -10.0% |
-61.34M - |
-55.14M - |
-61.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
33.84M -10.6% |
37.44M 10.6% |
43.86M 17.1% |
13.87M -68.4% |
12.95M -6.7% |
11.58M -10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
51K -30.1% |
-38K - |
-45K - |
-28K - |
7K - |
8K 14.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
9.97M - |
-23.53M - |
-30.87M - |
-2.26M - |
2.55M - |
167K -93.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
43.81M 17.0% |
13.87M -68.3% |
12.99M -6.3% |
11.58M -10.9% |
15.49M 33.8% |
11.76M -24.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
74.31M -4.9% |
79.59M 7.1% |
80.02M 0.5% |
59.69M -25.4% |
57.65M -3.4% |
61.2M 6.2% |