2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
255.26M 55.3% |
17.62M -93.1% |
242.45M 1275.9% |
|
Investing CashFlow | [friend] | [friend] |
-57.41M - |
-49.7M - |
-69.04M - |
|
Financing CashFlow | [friend] | [friend] |
-15.08M - |
-105.89M - |
-18M - |
|
Beginning Cash Position | [friend] | [friend] |
1.08B 35.2% |
1.43B 32.3% |
1.3B -8.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
182.76M 114.0% |
-137.97M - |
155.42M - |
|
End Cash Position | [friend] | [friend] |
1.26B 42.9% |
1.29B 2.2% |
1.46B 13.1% |
|
Free Cash Flow | [friend] | [friend] |
197.75M 111.0% |
-32.08M - |
173.04M - |