2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow |
-454.95M - |
-462.22M - |
-558.73M - |
-1.13B - |
-430.39M - |
-297.49M - |
|
Investing CashFlow |
-21.49M - |
133.64M - |
9.86M -92.6% |
-47.37M - |
-4.82M - |
-1.35M - |
|
Financing CashFlow |
1.47B - |
1.58B 7.8% |
-14.3M - |
497.45M - |
79.28M -84.1% |
-221.69M - |
|
Beginning Cash Position |
515.53M - |
1.5B 191.8% |
2.77B 84.0% |
2.26B -18.5% |
1.61B -28.7% |
1.26B -21.3% |
|
Effect of FX Change |
-7.26M - |
6.91M - |
51.44M 644.7% |
33.77M -34.4% |
12.98M -61.6% |
-8.08M - |
|
Changes in Cash |
994.04M - |
1.26B 27.1% |
-563.17M - |
-648.23M - |
-355.93M - |
-528.59M - |
|
End Cash Position |
1.5B - |
2.77B 84.2% |
2.26B -18.5% |
1.61B -28.7% |
1.26B -21.3% |
735.86M -41.8% |
|
Free Cash Flow |
-492.92M - |
-504.52M - |
-620.82M - |
-1.18B - |
-434.8M - |
-302.26M - |