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] |
-134.52M - |
51.39M - |
119.38M 132.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59K - |
353K - |
319K -9.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.14M - |
-50.01M - |
-118.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.96M 23.1% |
113.86M -19.2% |
91.9M -19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0 - |
2.73M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.44M - |
1.74M - |
1.25M -28.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.53M 1.5% |
115.6M 2.7% |
95.88M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.52M - |
51.39M - |
119.38M 132.3% |