2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
138.34M -46.2% |
324M 134.2% |
54.71M -83.1% |
54.29M -0.8% |
123.94M 128.3% |
|
Investing CashFlow | [friend] | [friend] |
435.06M -36.4% |
-37.2M - |
-1.6B - |
-1.02B - |
904.06M - |
|
Financing CashFlow | [friend] | [friend] |
-162.63M - |
1.73B - |
-35.77M - |
-104.21M - |
-106.68M - |
|
Beginning Cash Position | [friend] | [friend] |
503.31M 226.0% |
912.98M 81.4% |
2.9B 217.6% |
1.33B -54.2% |
264.79M -80.1% |
|
Effect of FX Change | [friend] | [friend] |
-2.26M - |
-32.82M - |
12.26M - |
7.34M -40.1% |
14.35M 95.3% |
|
Changes in Cash | [friend] | [friend] |
410.78M 17.5% |
1.99B 383.6% |
-1.58B - |
-1.06B - |
921.32M - |
|
End Cash Position | [friend] | [friend] |
911.82M 80.9% |
2.9B 218.0% |
1.33B -54.2% |
264.79M -80.1% |
1.2B 353.4% |
|
Free Cash Flow | [friend] | [friend] |
133.65M -46.4% |
301.23M 125.4% |
51.02M -83.1% |
45.48M -10.8% |
113.22M 148.9% |