2013 Q2 | 2014 Q2 | 2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.44M -65.2% |
57.02M 179.0% |
82.79M 45.2% |
-31.86M - |
16.97M - |
31.73M 87.0% |
37.56M 18.4% |
6.92M -81.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.29M - |
-53.73M - |
-189.1M - |
113.76M - |
-170.16M - |
11.77M - |
46.77M 297.5% |
450.23M 862.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-1.1M - |
-1.19M - |
-784K - |
-1.01M - |
-1.15M - |
-2.06M - |
73K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.31M -36.1% |
305.83M 23.2% |
324.52M 6.1% |
213.85M -34.1% |
293.96M 37.5% |
140.21M -52.3% |
194.39M 38.6% |
253.42M 30.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.13M - |
16.49M - |
-3.18M - |
-1.01M - |
454K - |
11.83M 2506.2% |
-23.25M - |
33.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.66M - |
2.19M -96.3% |
-107.5M - |
81.12M - |
-154.2M - |
42.35M - |
82.28M 94.3% |
457.22M 455.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.84M 47.0% |
324.52M 6.1% |
213.85M -34.1% |
293.96M 37.5% |
140.21M -52.3% |
194.39M 38.6% |
253.42M 30.4% |
744.26M 193.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.76M -60.0% |
55.85M 182.6% |
82.47M 47.7% |
-33.21M - |
6.26M - |
32.64M 421.1% |
35.23M 8.0% |
8.11M -77.0% |