2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-671.42M - |
-819.1M - |
503.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-10.4M - |
-19.62M - |
-46.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-233.82M - |
-351.45M - |
-371.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.91B 22.6% |
2.86B -1.9% |
1.86B -34.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.49M - |
3.47M 133.4% |
2.44M -29.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-915.65M - |
-1.19B - |
85.7M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2B 20.2% |
1.67B -16.4% |
1.95B 16.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-771.43M - |
-838.73M - |
493.46M - |