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 | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-272.55M - |
-299.65M - |
-302.46M - |
-264.16M - |
-234.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.27M - |
-26.03M - |
-32.2M - |
-28.24M - |
-26.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
849.94M 182.2% |
746.48M -12.2% |
513.76M -31.2% |
509.73M -0.8% |
-98.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.95M -64.0% |
86.91M 156.0% |
219.81M 152.9% |
131.83M -40.0% |
588.54M 346.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88K - |
-122K - |
-840K - |
-646K - |
-1.52M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
555.12M 1351.1% |
420.8M -24.2% |
179.09M -57.4% |
217.33M 21.4% |
-360.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
589.07M 344.7% |
507.71M -13.8% |
398.06M -21.6% |
349.16M -12.3% |
228.09M -34.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.08M - |
-326.94M - |
-335.9M - |
-293.73M - |
-261.88M - |