2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-512.32M - |
-637.18M - |
-643.05M - |
-474.4M - |
-454.94M - |
-569.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.47B - |
-732.17M - |
2.39B - |
1.83B -23.1% |
39.25M -97.9% |
450.36M 1047.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.67B -30.7% |
24.4M -99.1% |
-236.51M - |
-235.06M - |
-22.14M - |
10.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.04B 2822.5% |
1.9B 81.7% |
691.28M -63.5% |
600.03M -13.2% |
2.27B 278.0% |
1.68B -25.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-42.07M - |
49.51M - |
69.32M 40.0% |
-41.08M - |
19.54M - |
77.27M 295.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-309.61M - |
-1.34B - |
1.51B - |
1.12B -25.4% |
-437.83M - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
691.28M -64.7% |
550.52M -20.4% |
2.27B 312.0% |
1.73B -23.9% |
1.85B 7.2% |
1.65B -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-690.77M - |
-909.8M - |
-781.66M - |
-494.82M - |
-464.48M - |
-569.67M - |