2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-275.04M - |
-183.18M - |
-213.6M - |
-241.72M - |
-261.86M - |
-287.27M - |
-318.88M - |
-330.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.36M - |
-4.45M - |
-4.42M - |
-697.93M - |
-502.96M - |
-897.28M - |
-937.62M - |
-287.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
566.85M 164203.5% |
1.38B 142.8% |
1.3B -5.3% |
1.3B 0.0% |
1.31B 0.2% |
139K -100.0% |
1.59M 1043.2% |
1.3M -18.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
166.66M -69.0% |
490.31M 194.2% |
538.01M 9.7% |
500.79M -6.9% |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
290.45M - |
1.19B 309.3% |
1.09B -8.7% |
364.28M -66.5% |
541.55M 48.7% |
-1.18B - |
-1.25B - |
-616.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
457.1M -8.7% |
1.68B 267.4% |
1.62B -3.3% |
865.07M -46.7% |
998.65M 15.4% |
494.77M -50.5% |
368.99M -25.4% |
248.13M -32.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-276.4M - |
-183.63M - |
-214.01M - |
-242.03M - |
-262.14M - |
-288.4M - |
-320.44M - |
-331.9M - |