2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-698.02M - |
-669.21M - |
-632.26M - |
-36.96M - |
-645.72M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.59M - |
-68.59M - |
-772M - |
0 - |
581.25M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B 37.1% |
-247.51M - |
169.73M - |
-927.9M - |
-2.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B 112.6% |
3.33B 69.8% |
2.35B -29.5% |
1.1B -53.3% |
121.71M -88.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.97M - |
4.32M - |
-17.13M - |
-10.1M - |
-6.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 38.4% |
-985.31M - |
-1.23B - |
-964.86M - |
-72.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33B 69.8% |
2.35B -29.5% |
1.1B -53.3% |
121.71M -88.9% |
48.96M -59.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-698.02M - |
-669.21M - |
-770.59M - |
-36.96M - |
-672.41M - |