2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.08B -5.6% |
1.44B 32.8% |
1.44B 0.3% |
1.57B 8.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.05B - |
-1.81B - |
-787.69M - |
-394.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.45B 91.0% |
691.75M -52.3% |
-580.24M - |
-1.22B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
498.74M 0.1% |
743.84M 49.1% |
954.32M 28.3% |
1.07B 11.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-25.04M - |
773K - |
8.18M 958.5% |
5.32M -35.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
480.62M -43.0% |
323.3M -32.7% |
76.84M -76.2% |
-45.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
954.32M 28.5% |
1.07B 11.8% |
1.04B -2.6% |
1.02B -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-333.9M - |
371.84M - |
859.44M 131.1% |
1.13B 31.0% |