2019 Q4 | 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] |
301M - |
304M 1.0% |
-2.06B - |
-2.03B - |
-1.4B - |
-956.98M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.8B - |
-1.79B - |
-1.82B - |
-170.99M - |
-153M - |
-146M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B -9.6% |
1.87B -4.4% |
5.75B 207.8% |
3.58B -37.8% |
3.67B 2.6% |
3.76B 2.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
356M -20.7% |
466.01M 30.9% |
448.98M -3.7% |
855.97M 90.6% |
809.99M -5.4% |
848.99M 4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-4M - |
111M - |
353.99M 218.9% |
-338M - |
-211M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
457M 12.0% |
387.01M -15.3% |
1.87B 384.0% |
1.37B -26.6% |
2.12B 54.0% |
2.66B 25.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
813M -5.0% |
853.01M 4.9% |
2.42B 183.6% |
2.23B -7.8% |
2.93B 31.2% |
3.51B 19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
153M - |
175M 14.4% |
-2.2B - |
-2.18B - |
-1.53B - |
-1.08B - |