2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
137.21M 374.1% |
3.66M -97.3% |
180.5M 4835.6% |
|
Investing CashFlow | [friend] | [friend] |
208.22M - |
-49.12M - |
-16.25M - |
|
Financing CashFlow | [friend] | [friend] |
-7.91M - |
-7.34M - |
-5M - |
|
Beginning Cash Position | [friend] | [friend] |
1.06B 26.5% |
1.33B 25.6% |
1.21B -8.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
337.52M 330.5% |
-52.8M - |
159.25M - |
|
End Cash Position | [friend] | [friend] |
1.39B 52.6% |
1.27B -8.6% |
1.37B 7.7% |
|
Free Cash Flow | [friend] | [friend] |
115.62M 1352.5% |
-30.3M - |
179.5M - |