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] |
21.28M -59.8% |
183.62M 762.9% |
-11.03M - |
55.01M - |
-38.52M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-110.44M - |
-87.42M - |
-14.28M - |
-153.47M - |
129.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.99K - |
-40.01M - |
91K - |
72.16M 79201.1% |
-49.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
434.25M 3.9% |
343.7M -20.9% |
393.73M 14.6% |
376.16M -4.5% |
345.68M -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.81M - |
-6.16M - |
7.64M - |
-4.17M - |
1.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-89.17M - |
50.03M - |
-25.22M - |
-30.48M - |
41.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
343.26M -21.1% |
393.73M 14.7% |
376.16M -4.5% |
345.68M -8.1% |
388.88M 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-37.83M - |
122M - |
-60.91M - |
-5.93M - |
-39.06M - |