2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
274.46M 183.9% |
-127.87M - |
284.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.53M - |
40.95M - |
-194.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.14M - |
-56.3M - |
-143.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
802.55M -4.0% |
688.29M -14.2% |
591.04M -14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.21M - |
-143.22M - |
-53.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
792.34M -11.5% |
545.07M -31.2% |
537.12M -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
267.96M 252.9% |
-137.87M - |
12.61M - |