2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
281.15M 24.8% |
218.66M -22.2% |
146.4M -33.0% |
225.61M 54.1% |
275.38M 22.1% |
288.25M 4.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-82M - |
-7.37M - |
-57.33M - |
18.28M - |
21.79M 19.2% |
-120.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.1M - |
-171.3M - |
-297M - |
-327.44M - |
-250.49M - |
-196.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
317.29M 44.4% |
285.94M -9.9% |
459.79M 60.8% |
346.88M -24.6% |
254.32M -26.7% |
255.04M 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
7.45M - |
13.14M 76.3% |
2.46M -81.3% |
-8.28M - |
-4.72M - |
-685K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
135.05M 76.6% |
39.98M -70.4% |
-207.93M - |
-83.56M - |
46.67M - |
-29.04M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
459.79M 55.2% |
325.92M -29.1% |
254.32M -22.0% |
263.32M 3.5% |
296.28M 12.5% |
226M -23.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
186.83M 4.2% |
120.36M -35.6% |
73.1M -39.3% |
146.35M 100.2% |
197.5M 35.0% |
184.79M -6.4% |