2019 Q2 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
264.47M -36.8% |
14.53M -94.5% |
211.41M 1354.9% |
172.58M -18.4% |
340.97M 97.6% |
574.66M 68.5% |
|
Investing CashFlow | [friend] | [friend] |
-49.1M - |
-18.66M - |
-92.51M - |
-175.26M - |
-153.86M - |
-84.71M - |
|
Financing CashFlow | [friend] | [friend] |
-148.49M - |
656.87M - |
725.43M 10.4% |
-58.16M - |
-211.77M - |
-91.58M - |
|
Beginning Cash Position | [friend] | [friend] |
1.2B 126.8% |
1.27B 5.6% |
1.27B 0% |
1.92B 51.3% |
2.12B 10.2% |
1.87B -11.9% |
|
Effect of FX Change | [friend] | [friend] |
51K - |
-497K - |
3.92M - |
4.83M 23.4% |
1.05M -78.3% |
2.74M 161.2% |
|
Changes in Cash | [friend] | [friend] |
66.88M -90.1% |
652.75M 876.0% |
844.34M 29.4% |
-60.84M - |
-24.66M - |
398.37M - |
|
End Cash Position | [friend] | [friend] |
1.27B 5.6% |
1.92B 51.3% |
2.12B 10.2% |
1.86B -12.1% |
2.1B 12.5% |
2.27B 8.1% |
|
Free Cash Flow | [friend] | [friend] |
221.27M -35.0% |
-5.55M - |
157.27M - |
99.27M -36.9% |
276.94M 179.0% |
517.43M 86.8% |