2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
360.88M 30.6% |
448.24M 24.2% |
388.38M -13.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-149.96M - |
-295.66M - |
-203.77M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.76M - |
98.5M 737.6% |
-217.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
953.13M 78.7% |
1.24B 30.6% |
1.33B 7.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-53K - |
481K - |
661K 37.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
222.68M 28.4% |
251.08M 12.8% |
-32.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.18B 66.5% |
1.5B 27.2% |
1.3B -13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
212.97M 22.4% |
294.36M 38.2% |
186.17M -36.8% |