2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
168M 66.3% |
-2.26B - |
-45M - |
733.99M - |
612.99M -16.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26M - |
-66M - |
-34M - |
-27M - |
-19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-103M - |
3.8B - |
-11M - |
-10M - |
-11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
810.01M -5.4% |
848.97M 4.8% |
2.42B 184.9% |
2.58B 6.6% |
2.59B 0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
112M - |
241.99M 116.1% |
-691.99M - |
127M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
39M - |
1.47B 3674.2% |
-90M - |
696.99M - |
582.99M -16.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
849.01M 4.8% |
2.42B 184.9% |
2.58B 6.6% |
2.59B 0.3% |
3.3B 27.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
148M 164.3% |
-2.31B - |
-79M - |
706.99M - |
593.99M -16.0% |