2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.73M 2921.0% |
109.05M 515.0% |
154.29M 41.5% |
93.2M -39.6% |
152.29M 63.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-977.14M - |
-296.67M - |
-324.76M - |
-22.61M - |
-152.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.39B - |
-109.54M - |
74.17M - |
72.79M -1.9% |
-137.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.56M -26.4% |
436.03M 4991.5% |
138.88M -68.2% |
42.57M -69.3% |
185.95M 336.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
427.47M - |
-297.16M - |
-96.31M - |
143.38M - |
-137.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
436.03M 4991.5% |
138.88M -68.2% |
42.57M -69.3% |
185.95M 336.8% |
48.73M -73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17.5M 5891.4% |
107.54M 514.7% |
151.07M 40.5% |
74.83M -50.5% |
142.83M 90.9% |