2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
413.2M -22.8% |
258.06M -37.5% |
-6.57M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
10.92M -74.9% |
-3.61M - |
-7.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
330.88M - |
4.73M -98.6% |
1.82M -61.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
947.6M 151.1% |
1.7B 79.5% |
1.96B 15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72M - |
-4.34M - |
-3.48M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
755M 32.3% |
259.18M -65.7% |
-12.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B 79.5% |
1.96B 15.0% |
1.94B -0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
408.24M -23.6% |
253.17M -38.0% |
-9.33M - |