| 2020 Q1 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
195M -4.9% |
309M 58.5% |
426M 37.9% |
269M -36.9% |
413M 53.5% |
|
| Investing CashFlow | [friend] | [friend] |
936M - |
277M -70.4% |
-659M - |
-194M - |
7M - |
|
| Financing CashFlow | [friend] | [friend] |
295M - |
-97M - |
-1.27B - |
-59M - |
-578M - |
|
| Beginning Cash Position | [friend] | [friend] |
1.59B -5.2% |
3.81B 139.9% |
4.23B 10.8% |
2.62B -37.9% |
2.62B -0.1% |
|
| Effect of FX Change | [friend] | [friend] |
-6M - |
-76M - |
-69M - |
-17M - |
-21M - |
|
| Changes in Cash | [friend] | [friend] |
1.43B - |
489M -65.7% |
-1.6B - |
16M - |
-183M - |
|
| End Cash Position | [friend] | [friend] |
3.01B 89.3% |
4.23B 40.5% |
2.62B -37.9% |
2.62B -0.1% |
2.44B -7.0% |
|
| Free Cash Flow | [friend] | [friend] |
185M -6.6% |
289M 56.2% |
320M 10.7% |
232M -27.5% |
427M 84.1% |
