2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
804.69M 91.4% |
-68.5M - |
705.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
972.62M 166.0% |
-23.54M - |
43.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.09M - |
-300.6M - |
59K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26B -23.6% |
6.48B 99.0% |
3.85B -40.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 127.4% |
-392.64M - |
749.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.02B -0.4% |
6.09B 21.3% |
4.6B -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
784.97M 138.1% |
-91.83M - |
691.19M - |