2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
338.01M 58.2% |
214.99M -36.4% |
116.53M -45.8% |
64.21M -44.9% |
-69.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-391.57M - |
-270.69M - |
-486.66M - |
-247.9M - |
-372.16M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.53M -77.5% |
113.99M 212.0% |
331.67M 191.0% |
243.36M -26.6% |
387.54M 59.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
139.43M -57.8% |
122.56M -12.1% |
180.85M 47.6% |
142.38M -21.3% |
202.06M 41.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.02M - |
58.3M - |
-38.47M - |
59.67M - |
-53.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
122.4M -12.3% |
180.85M 47.8% |
142.38M -21.3% |
202.06M 41.9% |
148.24M -26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
137.92M - |
-257.35M - |
-366.22M - |
-184.36M - |
-418.37M - |