2020 Q1 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
309M 58.4% |
426M 37.9% |
269M -36.9% |
413M 53.5% |
226M -45.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
277M -70.4% |
-659M - |
-194M - |
7M - |
779M 11028.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-97M - |
-1.27B - |
-59M - |
-578M - |
-1.4B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.81B 139.9% |
4.23B 10.8% |
2.62B -37.9% |
2.62B -0.1% |
2.44B -7.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-76M - |
-69M - |
-17M - |
-21M - |
-16M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
489M -65.7% |
-1.6B - |
16M - |
-183M - |
-399M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.23B 40.4% |
2.62B -37.9% |
2.62B -0.1% |
2.44B -7.0% |
2.02B -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
289M 56.2% |
320M 10.7% |
261M -18.4% |
398M 52.5% |
215M -46.0% |