2020 Q2 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-618M - |
-380M - |
-373M - |
-338M - |
-197M - |
-110M - |
-88M - |
-284M - |
-246M - |
|
Investing CashFlow | [friend] | [friend] |
-50M - |
-57M - |
-103M - |
-88M - |
-85M - |
-51M - |
-70M - |
-61M - |
-60M - |
|
Financing CashFlow | [friend] | [friend] |
761M 29.2% |
69M -90.9% |
919M 1231.9% |
22M -97.6% |
386M 1654.5% |
-1M - |
-10M - |
353M - |
241M -31.7% |
|
Beginning Cash Position | [friend] | [friend] |
758M -11.2% |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
299M -36.0% |
306M 2.3% |
|
Effect of FX Change | [friend] | [friend] |
4M - |
2M -50% |
3M 50% |
-1M - |
-2M - |
-3M - |
0 - |
-1M - |
-2M - |
|
Changes in Cash | [friend] | [friend] |
93M - |
-368M - |
443M - |
-404M - |
104M - |
-162M - |
-168M - |
8M - |
-65M - |
|
End Cash Position | [friend] | [friend] |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
299M -36.0% |
306M 2.3% |
239M -21.9% |
|
Free Cash Flow | [friend] | [friend] |
-660M - |
-441M - |
-478M - |
-412M - |
-298M - |
-205M - |
-156M - |
-343M - |
-303M - |