2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.27B - |
-4.65B - |
7.67B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-833K - |
-25.87M - |
30.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
870.07M -87.8% |
5.04B 478.8% |
-3.66B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.21B -33.7% |
2.41B 99.4% |
3.45B 43.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-403.29M - |
363.58M - |
4.04B 1010.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.63B 35.3% |
2.79B 71.3% |
7.49B 168.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.29B - |
-4.66B - |
7.66B - |