2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow |
-159.73M - |
334.83M - |
-287.18M - |
60.85M - |
-51.99M - |
-18.29M - |
116.88M - |
22.75M -80.5% |
100.79M 343.0% |
93.43M -7.3% |
35.48M -62.0% |
62.43M 76.0% |
|
Investing CashFlow |
-3.67M - |
-11.02M - |
-3.02M - |
-2.68M - |
-4.28M - |
-4.95M - |
-708K - |
-697K - |
-214.63M - |
-181.87M - |
-96.47M - |
5.3M - |
|
Financing CashFlow |
-159.16M - |
383.97M - |
2.49M -99.4% |
464.78M 18536.0% |
350.07M -24.7% |
219.11M -37.4% |
206.35M -5.8% |
-31.41M - |
99.34M - |
32.47M -67.3% |
27.24M -16.1% |
20.61M -24.4% |
|
Beginning Cash Position |
1.02B - |
693.41M -31.9% |
1.4B 102.2% |
1.11B -20.6% |
1.64B 47.1% |
1.93B 17.9% |
2.13B 10.2% |
2.45B 15.1% |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
|
Effect of FX Change |
-2.38M - |
765K - |
-1.63M - |
1.43M - |
-481K - |
1.94M - |
-2.2M - |
701K - |
-2.14M - |
-280K - |
-727K - |
-5.61M - |
|
Changes in Cash |
-322.55M - |
707.78M - |
-287.71M - |
522.96M - |
293.8M -43.8% |
195.88M -33.3% |
322.53M 64.7% |
-9.36M - |
-14.5M - |
-55.98M - |
-33.75M - |
88.34M - |
|
End Cash Position |
693.41M - |
1.4B 102.2% |
1.11B -20.6% |
1.64B 47.1% |
1.93B 17.9% |
2.13B 10.2% |
2.45B 15.1% |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
2.42B 3.5% |
|
Free CashFlow |
-163.39M - |
332.68M - |
-290.2M - |
57.92M - |
-53.52M - |
-23.05M - |
116.17M - |
22.05M -81.0% |
95.42M 332.7% |
87.58M -8.2% |
20.26M -76.9% |
56.97M 181.2% |