2018 Q4 | 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] |
35.6M -53.6% |
101.4M 184.8% |
105.8M 4.3% |
125.7M 18.8% |
162.7M 29.4% |
179.3M 10.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
203.2M - |
98.3M -51.6% |
-37.3M - |
-38.1M - |
-28.2M - |
-30.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.7M - |
-82.8M - |
-106.3M - |
-111.5M - |
-110.9M - |
-150.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
42.1M 65.7% |
6.5M -84.6% |
204.2M 3041.5% |
123.4M -39.6% |
166.5M 34.9% |
99.5M -40.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
- |
100K - |
- |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
162.1M - |
116.9M -27.9% |
-37.8M - |
-23.9M - |
23.6M - |
-2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
204.2M 3041.5% |
123.4M -39.6% |
166.4M 34.8% |
99.5M -40.2% |
190.1M 91.1% |
97.5M -48.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
15.1M -73.4% |
74.9M 396.0% |
66.4M -11.3% |
85.3M 28.5% |
129.6M 51.9% |
141.1M 8.9% |