2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.05M 14.0% |
206.3M -21.6% |
190.6M -7.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.59M - |
-45.5M - |
-317M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.98M - |
-76.6M - |
51.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
175.37M 16.1% |
357.6M 103.9% |
429M 20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5M 31.6% |
-12.9M - |
-16.4M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
179.67M 636.3% |
71.4M -60.3% |
-74.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
357.53M 103.8% |
429M 20.0% |
338M -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.85M 19.0% |
196.2M -24.5% |
187M -4.7% |