2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.55M 30.3% |
164.57M -14.5% |
249.82M 51.8% |
206.14M -17.5% |
153.25M -25.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-392.31M - |
-267.89M - |
-435.16M - |
-392.91M - |
-306.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
279.09M 12.9% |
63.22M -77.3% |
153.94M 143.5% |
296.95M 92.9% |
245.53M -17.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.68M -12.5% |
152.18M 109.4% |
112.16M -26.3% |
80.46M -28.3% |
190.3M 136.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.98K - |
77K - |
-308K - |
-337K - |
-183K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.33M - |
-40.02M - |
-31.39M - |
109.85M - |
91.96M -16.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.99M 108.9% |
112.16M -26.2% |
80.46M -28.3% |
190.3M 136.5% |
282.08M 48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.77M - |
-104.37M - |
-150.12M - |
-179.13M - |
-166.79M - |