2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.47M 260.1% |
211.91M -5.2% |
292.29M 37.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.89M - |
-37.5M - |
-562.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-249.22M - |
-392.77M - |
-185.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B -6.4% |
2.67B 14.8% |
2.78B 4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.65M - |
-218.36M - |
-455.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 14.8% |
2.45B 8.9% |
2.33B -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.04M 3893.9% |
211.91M 13.9% |
292.29M 37.9% |