2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.21M -53.4% |
52.23M 20.9% |
33.84M -35.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.91M - |
-1.32M - |
-3.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
886.53M 22.0% |
939.55M 6.0% |
1.02B 8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
4.24M - |
18.86M 344.9% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M -72.0% |
50.91M 138.9% |
30.75M -39.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
912.07M 13.7% |
1.01B 10.7% |
1.05B 4.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
21.31M -71.5% |
50.91M 138.9% |
30.75M -39.6% |