2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B - |
533.96M -65.2% |
611.75M 14.6% |
-308.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.25M - |
-56.94M - |
-7.12M - |
-9.62B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.52B - |
-746.28M - |
-745.44M - |
11.35B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B 158.4% |
1.27B -4.2% |
1B -21.2% |
860.91M -14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.22M - |
-269.26M - |
-140.81M - |
1.42B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B -4.2% |
1B -21.2% |
860.91M -14.1% |
2.28B 165.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B - |
477.02M -67.5% |
604.63M 26.8% |
-9.93B - |