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] |
98.57M -40.3% |
116.3M 18.0% |
40.2M -65.4% |
127.3M 216.7% |
47.6M -62.6% |
188.5M 296.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-62.45M - |
-41M - |
-56.3M - |
-60.3M - |
-55.1M - |
-76.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-68.64M - |
-53.7M - |
-37.8M - |
-24.6M - |
-25.7M - |
-136.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
484.67M -10.8% |
469.4M -3.2% |
499.1M 6.3% |
457.4M -8.4% |
491M 7.3% |
441.5M -10.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.16M - |
8.1M -49.9% |
12.2M 50.6% |
-8.8M - |
-16.3M - |
300K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.52M - |
29.7M - |
-53.9M - |
33.6M - |
-33.2M - |
-24.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
468.31M -3.6% |
499.1M 6.6% |
457.4M -8.4% |
491M 7.3% |
441.5M -10.1% |
416.7M -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.82M -66.4% |
56.6M 62.6% |
-15M - |
64.6M - |
-12M - |
123.7M - |