2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-323M - |
1B - |
495M -50.6% |
|
Investing CashFlow | [friend] | [friend] |
-2.21B - |
-1.32B - |
-334M - |
|
Financing CashFlow | [friend] | [friend] |
2.23B 3753.4% |
117M -94.8% |
33M -71.8% |
|
Beginning Cash Position | [friend] | [friend] |
2.32B 14.7% |
2.38B 2.5% |
2.19B -8.0% |
|
Effect of FX Change | [friend] | [friend] |
2M - |
7M 250% |
2M -71.4% |
|
Changes in Cash | [friend] | [friend] |
-301M - |
-197M - |
194M - |
|
End Cash Position | [friend] | [friend] |
2.02B 12.3% |
2.19B 8.4% |
2.38B 8.9% |
|
Free Cash Flow | [friend] | [friend] |
-2.51B - |
-135M - |
276M - |