2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
615.67M 52.7% |
263.95M -57.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
489.34M - |
-352.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-167.07M - |
-417.06M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.53B -9.5% |
7B 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
937.94M - |
-505.33M - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.47B 9.4% |
6.5B 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-348.56M - |
-40.59M - |