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] |
-267.02M - |
-196.85M - |
-129.41M - |
-200.66M - |
-268.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-297.68M - |
-1.35B - |
-540.91M - |
229.15M - |
-785.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B 43.4% |
668.85M -69.5% |
-5.26M - |
-9.22M - |
15K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
754.32M 292.1% |
2.03B 169.7% |
2.26B 11.0% |
1.13B -50.2% |
1.57B 39.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.32M - |
-35.81M - |
-11.21M - |
25.56M - |
19.22M -24.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -16.4% |
-873.29M - |
-675.59M - |
19.27M - |
-1.05B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38B 17.0% |
1.13B -52.7% |
1.58B 40.7% |
1.17B -26.1% |
517.82M -55.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-657.85M - |
-861.66M - |
-720.12M - |
-510.66M - |
-581.91M - |