2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-81.84M - |
136.07M - |
141.25M 3.8% |
30.69M -78.3% |
25.33M -17.5% |
|
Investing CashFlow | [friend] | [friend] |
-63.54M - |
-78.45M - |
-74.25M - |
-155.44M - |
-102.47M - |
|
Financing CashFlow | [friend] | [friend] |
-21.33M - |
-42.41M - |
82.14M - |
95.97M 16.8% |
-6.35M - |
|
Beginning Cash Position | [friend] | [friend] |
233.65M 24.1% |
233.95M 0.1% |
67.04M -71.3% |
249.16M 271.7% |
218.1M -12.5% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
- |
1.87M - |
- |
0 - |
|
Changes in Cash | [friend] | [friend] |
-166.7M - |
15.21M - |
149.14M 880.4% |
-28.78M - |
-83.49M - |
|
End Cash Position | [friend] | [friend] |
66.95M -71.4% |
249.16M 272.1% |
216.18M -13.2% |
220.38M 1.9% |
134.61M -38.9% |
|
Free Cash Flow | [friend] | [friend] |
-87.69M - |
120.1M - |
127.74M 6.4% |
2.52M -98.0% |
-8.59M - |