2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
120.4M -13.0% |
-788K - |
-104.63M - |
-318.24M - |
-563.53M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-210.1M - |
-494.58M - |
-797.78M - |
-262.96M - |
194.59M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
592.89M -1.7% |
496.55M -16.2% |
685.15M 38.0% |
162.82M -76.2% |
265.14M 62.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
979.08M 18.6% |
1.42B 45.5% |
1.48B 4.0% |
1.43B -3.8% |
1.27B -11.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - |
0 - |
467K - |
488K 4.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
503.19M -16.0% |
1.18M -99.8% |
-217.26M - |
-418.38M - |
-103.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.48B 4.0% |
1.43B -3.8% |
1.27B -11.3% |
1.01B -20.3% |
1.16B 15.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-77.09M - |
-255.65M - |
-381.18M - |
-455.6M - |
-626.97M - |