2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
293.24M 30.4% |
442.44M 50.9% |
521.95M 18.0% |
|
Investing CashFlow | [friend] |
-113.34M - |
-1.88M - |
-209K - |
|
Financing CashFlow | [friend] |
555K - |
-50.72M - |
-42.67M - |
|
Beginning Cash Position | [friend] |
1.62B 164.9% |
1.9B 17.4% |
2.3B 20.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
180.45M -19.2% |
389.84M 116.0% |
479.07M 22.9% |
|
End Cash Position | [friend] |
1.8B 115.7% |
2.29B 27.3% |
2.78B 21.1% |
|
Free Cash Flow | [friend] |
291.35M 30.5% |
440.56M 51.2% |
521.74M 18.4% |