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] |
-535.68M - |
-115.91M - |
194.99M - |
183.38M -6.0% |
-241.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.19M - |
-44.03M - |
-131.34M - |
-64.54M - |
-10.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.43M - |
245.2M - |
-89.13M - |
85.29M - |
-47.64M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.79M 38.1% |
298.83M -66.5% |
372.97M 24.8% |
348.12M -6.7% |
554.13M 59.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.05M - |
-11.11M - |
629K - |
1.88M 198.4% |
6.6M 251.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-581.3M - |
74.15M - |
-25.48M - |
206.01M - |
-299.82M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
298.45M -66.5% |
372.97M 25.0% |
348.12M -6.7% |
554.13M 59.2% |
260.91M -52.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-575.34M - |
-89.89M - |
122.72M - |
90.42M -26.3% |
-252.73M - |