2019 Q2 | 2020 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-148.1M - |
245.75M - |
|
Investing CashFlow | [friend] | [friend] |
-198.64M - |
-841.44M - |
|
Financing CashFlow | [friend] | [friend] |
-1.31B - |
94.37M - |
|
Beginning Cash Position | [friend] | [friend] |
4.7B 207.8% |
2.25B -52.2% |
|
Effect of FX Change | [friend] | [friend] |
98.67M 2465.5% |
4.31M -95.6% |
|
Changes in Cash | [friend] | [friend] |
-1.66B - |
-501.32M - |
|
End Cash Position | [friend] | [friend] |
3.14B 77.6% |
1.75B -44.3% |
|
Free Cash Flow | [friend] | [friend] |
-286.79M - |
133.46M - |