2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.23M 75.9% |
103M 19.4% |
-147.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.15M -74.4% |
-407.56M - |
46.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
368.73M 27.6% |
41.5M -88.7% |
-40.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.45M 26.0% |
617.77M 1202.0% |
561.76M -9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.51M - |
-2.93M - |
-376K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
517.11M -11.0% |
-263.06M - |
-142.25M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
564.56M -8.6% |
351.78M -37.7% |
419.52M 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.8M 97.4% |
90.56M 21.1% |
-162.83M - |