2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.61B -29.8% |
877.22M -75.7% |
-218.94M - |
975.38M - |
248.98M -74.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-533.48M - |
-208.55M - |
-2.01M - |
-184.89M - |
-69.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
326.74M -94.4% |
-13.54B - |
-97.71M - |
-34.73M - |
-139.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.61B 1335.7% |
14B 32.0% |
1.13B -91.9% |
814.07M -28.0% |
1.57B 92.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-999K - |
-1.13M - |
2.56M - |
-1.85M - |
1.94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.4B -71.3% |
-12.87B - |
-318.65M - |
753.92M - |
40.08M -94.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
14B 11.1% |
1.13B -91.9% |
814.07M -28.0% |
1.57B 92.6% |
1.61B 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.6B -29.7% |
867.21M -75.9% |
-234.1M - |
956.34M - |
234.06M -75.5% |