2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
79.3M -49.0% |
116.3M 46.7% |
50.62M -56.5% |
57.55M 13.7% |
102.69M 78.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-44.54M - |
-115.12M - |
-150.57M - |
-113.25M - |
-67.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
27.59M - |
15.28M -44.6% |
-12.31M - |
-11.48M - |
-5.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
224.77M 63.6% |
224.77M 0.0% |
286.8M 27.6% |
240.95M -16.0% |
175.29M -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-325K - |
-282K - |
886K - |
1.52M 71.8% |
-108K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
62.36M -31.6% |
16.46M -73.6% |
-112.26M - |
-67.18M - |
30.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
286.8M 27.6% |
240.95M -16.0% |
174.54M -27.6% |
175.29M 0.4% |
205.47M 17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
78.72M -49.0% |
114.91M 46.0% |
48.92M -57.4% |
55.4M 13.2% |
102.2M 84.5% |