2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-128.61M - |
-304.55M - |
-380.66M - |
-482.65M - |
-559.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.9M - |
-41.62M - |
-225.9M - |
-48.33M - |
137.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B 91.1% |
1.46B 0.8% |
42.66M -97.1% |
33.32M -21.9% |
-14.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
754.31M 141.7% |
754.31M 0.0% |
2.05B 171.8% |
1.83B -10.8% |
1.54B -16.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.24M - |
-35.32M - |
49.11M - |
123.3M 151.0% |
85.81M -30.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 181.6% |
1.11B -15.1% |
-563.89M - |
-497.66M - |
-436.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B 171.8% |
1.83B -10.8% |
1.49B -18.8% |
1.45B -2.1% |
1.1B -24.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-152.51M - |
-361.29M - |
-438.09M - |
-531.04M - |
-593.51M - |