2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.68M - |
19.73M 247.2% |
-119.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-25.08M - |
-20.94M - |
-153.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.37M - |
-4.37M - |
695.34M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
960.72M -12.5% |
830.82M -13.5% |
883.36M 6.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-23.77M - |
-5.58M - |
422.52M - |
|
End Cash Position | [friend] | [friend] | [friend] |
936.95M -10.0% |
825.24M -11.9% |
1.31B 58.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
5.68M - |
-1.2M - |
-209.44M - |