2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
144.24M 122.6% |
119.55M -17.1% |
139.32M 16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.36M - |
-62.57M - |
-226.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.56M - |
371K - |
-7.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
236.88M 422.9% |
351.49M 48.4% |
407.26M 15.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
281.07K -47.6% |
-1.58M - |
-590.89K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
114.32M -40.2% |
57.35M -49.8% |
-94.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
351.49M 48.4% |
407.26M 15.9% |
312.31M -23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
142.75M 123.9% |
103.22M -27.7% |
137.67M 33.4% |