2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
13.04M -95.5% |
183.92M 1309.9% |
182.73M -0.6% |
|
Investing CashFlow | [friend] | [friend] |
-232.59M - |
-93.15M - |
26.27M - |
|
Financing CashFlow | [friend] | [friend] |
135.84M 4.7% |
-8.41M - |
-149.36M - |
|
Beginning Cash Position | [friend] | [friend] |
2.27B 40.5% |
1.96B -13.7% |
2.14B 9.2% |
|
Effect of FX Change | [friend] | [friend] |
-644K - |
6.59M - |
4.88M -26.0% |
|
Changes in Cash | [friend] | [friend] |
-83.7M - |
82.36M - |
59.64M -27.6% |
|
End Cash Position | [friend] | [friend] |
2.18B 17.9% |
2.04B -6.3% |
2.2B 7.6% |
|
Free Cash Flow | [friend] | [friend] |
-129.44M - |
110.88M - |
109.67M -1.1% |