2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
377.44M 47.9% |
128.17M -66.0% |
102.92M -19.7% |
203.7M 97.9% |
388.05M 90.5% |
|
Investing CashFlow | [friend] | [friend] |
-203.5M - |
-591.22M - |
-356.04M - |
-2.27B - |
-902.84M - |
|
Financing CashFlow | [friend] | [friend] |
4.13B 4879.4% |
-240.6M - |
-244.44M - |
-233.56M - |
-212.99M - |
|
Beginning Cash Position | [friend] | [friend] |
501.12M 49.2% |
4.81B 859.6% |
4.05B -15.7% |
3.72B -8.2% |
1.39B -62.7% |
|
Effect of FX Change | [friend] | [friend] |
-101.87K - |
-52.26M - |
166.37M - |
-31.18M - |
11.29M - |
|
Changes in Cash | [friend] | [friend] |
4.3B 2492.6% |
-755.91M - |
-497.56M - |
-2.33B - |
-727.78M - |
|
End Cash Position | [friend] | [friend] |
4.8B 857.2% |
4.05B -15.6% |
3.72B -8.2% |
1.39B -62.7% |
671M -51.6% |
|
Free Cash Flow | [friend] | [friend] |
243.14M 186.3% |
-486.47M - |
-136.17M - |
-5.52M - |
191.69M - |