2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-795.03M - |
-2.71M - |
-747.31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
97.44M - |
-164.5M - |
16.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.62M - |
-65.24M - |
122.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96B 93.4% |
4.25B -14.3% |
2.67B -37.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
101K -88.2% |
287K 184.2% |
-111K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-860.21M - |
-232.45M - |
-608.39M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1B 263.2% |
4.02B -2.0% |
2.06B -48.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-960.45M - |
-181.86M - |
-766.5M - |