2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
351.87M 57.4% |
169.91M -51.7% |
43.77M -74.2% |
531.1M 1113.3% |
575.46M 8.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.65M - |
-240.61M - |
-232.55M - |
-225.22M - |
-254.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
478.62M 1033.2% |
674.27M 40.9% |
176.21M -73.9% |
376.79M 113.8% |
221.34M -41.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
138.16M -15.9% |
200.33M 45.0% |
- |
822.89M - |
988.49M 20.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
18.29M 1934.4% |
18.99M 3.9% |
3.92M -79.4% |
622K -84.1% |
241K -61.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
840.14M 4952.9% |
603.57M -28.2% |
-12.57M - |
682.66M - |
541.87M -20.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
978.3M 388.3% |
822.89M -15.9% |
- |
1.51B - |
1.53B 1.6% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
328.67M 54.7% |
66.43M -79.8% |
-52.72M - |
505.54M - |
551.05M 9.0% |