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] |
-116.85M - |
-79.85M - |
-49.57M - |
-151.09M - |
-117.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-308.18M - |
-1.04B - |
495.81M - |
-266.66M - |
-519.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
660.13M -56.9% |
7.89M -98.8% |
-13.15M - |
3.93M - |
-3.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.03B 169.0% |
2.26B 11.2% |
1.13B -50.2% |
1.57B 39.7% |
1.17B -25.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-10.61M - |
-25.19M - |
13.98M - |
11.58M -17.2% |
7.64M -34.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
235.09M -81.6% |
-1.13B - |
433.09M - |
-402.24M - |
-640.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.26B 10.9% |
1.13B -50.1% |
1.57B 39.7% |
1.17B -25.6% |
537.04M -54.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-367M - |
-494.2M - |
-225.93M - |
-284.73M - |
-297.18M - |