2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
84.29M -53.0% |
-112.87M - |
22.5M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
339.82M 174.4% |
-572.21M - |
-202.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.74M - |
-13.59M - |
-100.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 27.1% |
1.34B 17.3% |
701M -47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.24M - |
55.86M - |
11.87M -78.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
207.37M -30.2% |
-698.67M - |
-280.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B 17.3% |
701M -47.8% |
432.74M -38.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
39.23M -72.4% |
-128.58M - |
-28.68M - |