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] |
395.12M 30.8% |
462.51M 17.1% |
378.7M -18.1% |
109M -71.2% |
178.23M 63.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.12B 101.6% |
398.41M -64.4% |
-1.64B - |
-2.62B - |
-116.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-749.97M - |
1.57B - |
1.7B 8.1% |
-139.98M - |
-210.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
154.18M 106.7% |
503.94M 226.9% |
912.98M 81.2% |
2.9B 217.6% |
1.33B -54.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6.07M - |
-35.08M - |
-20.55M - |
19.61M - |
21.69M 10.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
763.72M 77.4% |
2.43B 218.3% |
435.24M -82.1% |
-2.65B - |
-148.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
917.9M 82.1% |
2.9B 215.9% |
1.35B -53.5% |
264.79M -80.4% |
1.18B 345.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
382.87M 30.5% |
435.05M 13.6% |
352.24M -19.0% |
96.5M -72.6% |
158.7M 64.5% |