2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
-518.02M - |
-864.21M - |
-52.93M - |
523.82M - |
741.35M 41.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.3M -83.4% |
3.92M -95.8% |
-30.42M - |
-350.11M - |
-385.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
146.45M -88.4% |
-30.02M - |
-15.4M - |
23.94M - |
31.7M 32.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88B 294.7% |
1.52B -19.3% |
629.16M -58.5% |
533.43M -15.2% |
809.55M 51.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.94M - |
-1.43M - |
19.23M - |
42.32M 120.1% |
-8.43M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-338.22M - |
-890.31M - |
-79.52M - |
197.64M - |
378.83M 91.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B -16.1% |
625.82M -59.4% |
549.64M -12.2% |
773.4M 40.7% |
1.19B 53.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-577.3M - |
-882.93M - |
-54.52M - |
519.19M - |
733.12M 41.2% |