2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-333.02M - |
-426.41M - |
-584.9M - |
-746.16M - |
-955.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
205.48M 1.1% |
-235.31M - |
-415.09M - |
-307.89M - |
-238.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.96B -3.6% |
-72.68M - |
-59.79M - |
197.33M - |
857.28M 334.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
83.29M 640.7% |
2.33B 2702.8% |
1.99B -14.6% |
1.52B -23.7% |
1.02B -32.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-64.15M - |
-108.32M - |
-8.42M - |
26.33M - |
-35.86M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.83B -12.4% |
-734.4M - |
-1.06B - |
-856.72M - |
-337.24M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.91B -9.4% |
1.49B -21.9% |
932.93M -37.5% |
690.17M -26.0% |
686.92M -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-478.94M - |
-661.72M - |
-999.99M - |
-1.05B - |
-1.19B - |