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] |
140.37M - |
106.05M -24.4% |
142.3M 34.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.62M - |
-12.68M - |
-97.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.84M - |
-28.64M - |
-30.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.29M -19.4% |
1.12B 25.9% |
1.36B 21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.09M - |
-40.84M - |
-27.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91M - |
64.73M 1556.7% |
14.94M -76.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
882.11M -7.2% |
1.15B 29.8% |
1.35B 17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.87M - |
95.18M 94.8% |
139.99M 47.1% |