2018 Q2 | 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] | [friend] |
-69.83M - |
592.26M - |
-54.56M - |
698.1M - |
-127.02M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.79M - |
-173.04M - |
-238.69M - |
-141.17M - |
-52.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.8M - |
-202K - |
49.83M - |
-50.78M - |
-21.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 223.4% |
810.38M -29.4% |
1.23B 51.4% |
989.3M -19.4% |
1.5B 51.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.4M - |
-2.08M - |
5.4M - |
5.45M 1.0% |
3.54M -35.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335.42M - |
416.94M - |
-243.42M - |
511.6M - |
-201.62M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
809.36M -29.6% |
1.23B 51.6% |
989.3M -19.4% |
1.5B 51.7% |
1.3B -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.54M - |
419.07M - |
-174.45M - |
632.07M - |
-148.39M - |