| 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
597.13M 59.7% |
- | - | - |
177.58M - |
- | - | - |
249.85M - |
- | |
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.81M - |
-1.33B - |
-2.34B - |
-1.7B - |
-1.5B - |
-1.17B - |
-333.08M - |
-577.51M - |
-377.96M - |
-212.81M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 402.6% |
4.39B 221.5% |
-360.4M - |
1.05B - |
1.82B 73.6% |
-21.07M - |
1.43B - |
616.82M -56.9% |
488.09M -20.9% |
113.79M -76.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 42.2% |
3.38B 73.0% |
6.21B 83.7% |
3.59B -42.2% |
2.92B -18.7% |
3.41B 17.0% |
1.89B -44.5% |
3.59B 89.9% |
3.61B 0.6% |
3.99B 10.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.47M - |
944.22K - |
1.42M 50.6% |
-1.95M - |
-4.38M - |
-283.38K - |
7.89M - |
-648.94K - |
1.4M - |
-116.37K - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 148.9% |
2.83B 97.4% |
-2.62B - |
-668.09M - |
498.76M - |
-1.52B - |
1.69B - |
20.81M -98.8% |
378.48M 1719.2% |
77.64M -79.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.38B 73.0% |
6.21B 83.7% |
3.59B -42.2% |
2.92B -18.7% |
3.41B 17.0% |
1.89B -44.5% |
3.59B 89.9% |
3.61B 0.6% |
3.99B 10.5% |
4.07B 1.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
66.38M -78.2% |
-1.57B - |
-2.18B - |
-1.7B - |
-1.32B - |
-1.5B - |
261.26M - |
-592.56M - |
-106.46M - |
-36.15M - |
