2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
127.5M -63.5% |
230M 80.4% |
-145.85M - |
225.24M - |
201.77M -10.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-23.31M - |
-40.66M - |
-62.64M - |
-70.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-230.34M - |
-156.43M - |
137.77M - |
-212.93M - |
-166.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
309.15M 165.6% |
105.82M -65.8% |
202.51M 91.4% |
153.32M -24.3% |
157.24M 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-2.75M - |
3.48M - |
3.31M -4.7% |
-171K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.57M - |
50.25M - |
-48.74M - |
-50.33M - |
-35.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
202.24M -35.5% |
153.32M -24.2% |
153.77M 0.3% |
106.3M -30.9% |
121.97M 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
118.59M -56.0% |
179.1M 51.0% |
-216.58M - |
126.47M - |
98.04M -22.5% |