2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-179.72M - |
-277.47M - |
-211.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
36.47M - |
-46.05M - |
-4.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.05M - |
-2.46M - |
179.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
260.41M -35.7% |
349.95M 34.4% |
173.65M -50.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.12M 8.2% |
56K -95.0% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-219.3M - |
-325.98M - |
-35.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
42.23M -78.0% |
24.02M -43.1% |
137.89M 474.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-180.73M - |
-281.73M - |
-211.47M - |