2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-69.99M - |
-847.73M - |
946.11M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.41B - |
-1.36B - |
139.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65B 130.2% |
-803.53M - |
-1.7B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89B 37.5% |
4.06B 4.4% |
1.05B -74.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
167.7M -84.3% |
-3.01B - |
-611.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.05B 4.2% |
1.05B -74.1% |
439.97M -58.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.39M - |
-849.38M - |
945.59M - |