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] |
235.57M - |
1.09B 360.9% |
740.73M -31.8% |
401.51M -45.8% |
-56.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
136.9M 182.5% |
17.1M -87.5% |
27.41M 60.3% |
-60.85M - |
-136.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-91.17M - |
-1.1B - |
-1.15B - |
-672.22M - |
44.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
373.7M 30.9% |
457.43M 22.4% |
655.83M 43.4% |
464.89M -29.1% |
271.63M -41.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
281.3M 63.6% |
7.46M -97.3% |
-384.2M - |
-331.56M - |
-148.58M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
655M 43.2% |
464.89M -29.0% |
271.63M -41.6% |
133.33M -50.9% |
123.05M -7.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
231.72M - |
1.08B 368.0% |
740.4M -31.7% |
401.47M -45.8% |
-56.93M - |