2019 Q4 | 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] | [friend] |
47.42M 7977.9% |
150.16M 216.7% |
281.66M 87.6% |
374.27M 32.9% |
508.83M 36.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-978.05M - |
-1.27B - |
-1.6B - |
-1.62B - |
-796.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B - |
1.26B -7.7% |
1.35B 7.3% |
1.42B 5.6% |
-99.59M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.54M -43.8% |
7.28M 11.3% |
11.63M 59.8% |
8.56M -26.4% |
436.03M 4991.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
429.5M - |
131.6M -69.4% |
30.94M -76.5% |
177.39M 473.4% |
-387.3M - |
|
End Cash Position | [friend] | [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] | [friend] |
46.27M 15747.3% |
147.79M 219.4% |
276.4M 87.0% |
350.93M 27.0% |
476.26M 35.7% |