2018 Q1 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-380.26M - |
504.75M - |
-634.58M - |
880.73M - |
-381.5M - |
780.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-188.85M - |
49.94M - |
-2.59M - |
-47.85M - |
-3.99M - |
-25.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58M - |
-55.52M - |
364.92M - |
-194.76M - |
54.35M - |
-343.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
731.48M 65.7% |
165.15M -77.4% |
664.31M 302.2% |
392.06M -41.0% |
1.03B 162.8% |
699.61M -32.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.39K - |
-10.27K - |
0 - |
53.8K - |
502.74K 834.5% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-566.53M - |
499.16M - |
-272.25M - |
638.18M - |
-331.13M - |
411.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164.94M -77.5% |
664.31M 302.8% |
392.06M -41.0% |
1.03B 162.8% |
699.6M -32.1% |
1.11B 58.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.92M - |
498.34M - |
-637.17M - |
832.89M - |
-385.6M - |
755.78M - |