2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-128.61M - |
-204.71M - |
-281.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-8.9M - |
-193.18M - |
-7.12M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.45B 108.5% |
31.81M -97.8% |
-16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
754.31M 381.1% |
1.83B 142.5% |
1.45B -20.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-12.24M - |
72.2M - |
34.71M -51.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.31B 112.0% |
-366.08M - |
-304.93M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.05B 171.8% |
1.54B -25.1% |
1.18B -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-152.51M - |
-229.31M - |
-291.78M - |