2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
36.68M - |
436.56M 1090.1% |
333.63M -23.6% |
|
Investing CashFlow | [friend] |
-30.44M - |
-2.28M - |
-28.08M - |
|
Financing CashFlow | [friend] |
-130.78M - |
-106.18M - |
-301.99M - |
|
Beginning Cash Position | [friend] |
961.66M 40.1% |
965.65M 0.4% |
1.45B 50.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-124.54M - |
328.11M - |
3.56M -98.9% |
|
End Cash Position | [friend] |
837.12M -21.7% |
1.29B 54.5% |
1.45B 12.2% |
|
Free Cash Flow | [friend] |
22.74M - |
434.31M 1809.5% |
318M -26.8% |