2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.43M - |
-83.03M - |
-187.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67M - |
-2.94M - |
-11.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.4M - |
-2.68M - |
276.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
472.44M -45.0% |
242.62M -48.6% |
123.03M -49.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-94.17M - |
-88.64M - |
77.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
378.27M -37.6% |
153.97M -59.3% |
200.94M 30.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.43M - |
-83.03M - |
-192.39M - |