2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
287M 181.4% |
-11M - |
473M - |
-146M - |
95M - |
-228M - |
716M - |
-108M - |
89M - |
-181M - |
589M - |
-116M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-47M - |
-51M - |
-52M - |
-48M - |
-35M - |
-67M - |
-405M - |
-55M - |
-88M - |
-80M - |
-31M - |
-39M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
321M - |
-499M - |
-261M - |
-91M - |
-62M - |
220M - |
-9M - |
-132M - |
-1M - |
255M - |
-413M - |
-10M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
332M -0.9% |
893M 169.0% |
331M -62.9% |
490M 48.0% |
204M -58.4% |
201M -1.5% |
126M -37.3% |
427M 238.9% |
132M -69.1% |
131M -0.8% |
124M -5.3% |
270M 117.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-1M - |
-1M - |
-1M - |
-1M - |
0 - |
-1M - |
0 - |
-1M - |
-1M - |
1M - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
561M - |
-561M - |
160M - |
-285M - |
-2M - |
-75M - |
302M - |
-295M - |
0 - |
-6M - |
145M - |
-165M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
893M 169.0% |
331M -62.9% |
490M 48.0% |
204M -58.4% |
201M -1.5% |
126M -37.3% |
427M 238.9% |
132M -69.1% |
131M -0.8% |
124M -5.3% |
270M 117.7% |
105M -61.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
240M 189.2% |
-62M - |
421M - |
-167M - |
58M - |
-295M - |
677M - |
-163M - |
0 - |
-261M - |
557M - |
-155M - |