2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
179.02M 625.3% |
72.43M -59.5% |
262.21M 262.0% |
|
Investing CashFlow | [friend] | - |
-54.88M - |
-26.73M - |
|
Financing CashFlow | [friend] |
-35.17M - |
78.16M - |
-46.96M - |
|
Beginning Cash Position | [friend] |
899.05M 151.9% |
796.74M -11.4% |
1.33B 66.9% |
|
Effect of FX Change | [friend] | - | - |
20.92M - |
|
Changes in Cash | [friend] |
143.86M -48.2% |
95.71M -33.5% |
188.52M 97.0% |
|
End Cash Position | [friend] |
1.04B 64.3% |
1.15B 9.9% |
1.57B 37.4% |
|
Free Cash Flow | [friend] |
179.02M 625.3% |
69.43M -61.2% |
235.47M 239.1% |