| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
477.52M - |
801.06M 67.8% |
84.25M -89.5% |
311.45M 269.7% |
521.27M 67.4% |
972.75M 86.6% |
|
| Investing CashFlow | [friend] | [friend] |
112.68M - |
141.45M 25.5% |
7.65M -94.6% |
-223.68M - |
-145.59M - |
-130.2M - |
|
| Financing CashFlow | [friend] | [friend] |
-602.28M - |
-948.57M - |
347.99M - |
552.27M 58.7% |
-234.97M - |
-34.66M - |
|
| Beginning Cash Position | [friend] | [friend] |
25.86M -83.3% |
25.86M 0% |
17.68M -31.6% |
18.37M 3.9% |
449.68M 2347.4% |
620.69M 38.0% |
|
| Effect of FX Change | [friend] | [friend] |
3.91M -29.6% |
-1.42M - |
-7.89M - |
-37.73M - |
-53.88M - |
-22.41M - |
|
| Changes in Cash | [friend] | [friend] |
-12.09M - |
-6.07M - |
439.89M - |
640.04M 45.5% |
140.71M -78.0% |
807.89M 474.1% |
|
| End Cash Position | [friend] | [friend] |
17.68M -31.6% |
18.37M 3.9% |
457.58M 2390.4% |
620.69M 35.6% |
590.4M -4.9% |
1.41B 138.2% |
|
| Free Cash Flow | [friend] | [friend] |
477.52M - |
801.06M 67.8% |
84.25M -89.5% |
311.44M 269.6% |
521.26M 67.4% |
844.71M 62.1% |
