2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-284.36M - |
-190.49M - |
-174.49M - |
-153.39M - |
133.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.61B - |
1.62B - |
-902.38M - |
1.13B - |
69.84M -93.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.49B 585.2% |
-105.59M - |
-67.12M - |
-81.02M - |
-74.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.32B 19.0% |
1.91B -17.8% |
3.16B 66.1% |
2.1B -33.8% |
3.1B 47.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-14.39M - |
-66.85M - |
75.2M - |
103.57M 37.7% |
74.03M -28.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-399.38M - |
1.26B - |
-1.14B - |
1B - |
129.36M -87.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.9B -18.0% |
3.16B 66.3% |
2.1B -33.8% |
3.1B 47.8% |
3.3B 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-367.18M - |
-255.09M - |
-229.11M - |
-189.87M - |
125.2M - |