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] |
376.67M 0.7% |
479.03M 27.2% |
351.13M -26.7% |
333.1M -5.1% |
553.22M 66.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
420.77M - |
-911.73M - |
327M - |
-914.69M - |
-612.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-283.25M - |
-504.98M - |
-263.94M - |
-216.9M - |
-139.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B 57.3% |
2.33B 26.7% |
1.34B -42.5% |
1.85B 37.5% |
1.1B -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.29M - |
-53.64M - |
88.89M - |
52.19M -41.3% |
27.39M -47.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.19M -23.7% |
-991.33M - |
414.19M - |
-746.3M - |
-198.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33B 26.4% |
1.34B -42.4% |
1.85B 37.5% |
1.1B -40.4% |
927.53M -15.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
216.34M 31.1% |
296.98M 37.3% |
223.22M -24.8% |
80.39M -64.0% |
255.51M 217.8% |