2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
782.73M 159.7% |
657.89M -15.9% |
786.89M 19.6% |
784.31M -0.3% |
|
Investing CashFlow | [friend] |
-1.3B - |
-509.71M - |
-277.98M - |
-116.31M - |
|
Financing CashFlow | [friend] |
734.69M 2.9% |
-42.94M - |
-537.3M - |
-685.32M - |
|
Beginning Cash Position | [friend] |
743.84M 49.3% |
954.32M 28.3% |
1.07B 11.9% |
1.04B -2.7% |
|
Effect of FX Change | [friend] |
-7.59M - |
8.36M - |
-178K - |
5.5M - |
|
Changes in Cash | [friend] |
210.47M -19.7% |
105.24M -50.0% |
-28.57M - |
-17.31M - |
|
End Cash Position | [friend] |
954.32M 28.5% |
1.07B 11.9% |
1.04B -2.7% |
1.03B -1.1% |
|
Free Cash Flow | [friend] |
54.74M - |
317.1M 479.3% |
542.34M 71.0% |
583.23M 7.5% |