2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-326.71M - |
-310.46M - |
-332.58M - |
-141.81M - |
-313.12M - |
-255.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-880.17M - |
148M - |
2.24B 1412.8% |
-404.53M - |
443.78M - |
6.58M -98.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
33.35M -98.7% |
-8.95M - |
-227.56M - |
-7.5M - |
-14.64M - |
24.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.9B 82.0% |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
1.85B 9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-30.65M - |
80.16M - |
-10.84M - |
-30.24M - |
49.78M - |
27.49M -44.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.2B - |
-171.42M - |
1.67B - |
-553.84M - |
165.8M - |
- | |
End Cash Position | [friend] | [friend] | [friend] |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
1.85B 9.8% |
1.65B -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-472.2M - |
-437.6M - |
-344.06M - |
-150.76M - |
-313.72M - |
-261.58M - |