2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-347.59M - |
-233.61M - |
-164.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
595.7M -10.9% |
-92.53M - |
-614.85M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.29B 18.8% |
1.56B 21.3% |
1.38B -12.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
7.99K - |
-1.31M - |
-169K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
272.88M 32.5% |
-187.64M - |
-400.56M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.56B 21.0% |
1.38B -11.9% |
974.38M -29.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-318.26M - |
-94.58M - |
213.9M - |