2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-601.08M - |
1.08B - |
945.05M -12.3% |
1.08B 14.2% |
-160.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.58M - |
-413.4M - |
770.71M - |
-50.28M - |
427.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.77M - |
-1.36B - |
-2.15B - |
-1.45B - |
-444.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09B -31.9% |
2.3B -25.5% |
1.61B -30.3% |
1.17B -27.0% |
746.77M -36.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-787.43M - |
-699.01M - |
-433.72M - |
-425.43M - |
-176.6M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B -25.4% |
1.61B -30.3% |
1.17B -27.0% |
746.76M -36.3% |
570.17M -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-627.68M - |
1.07B - |
946.31M -11.3% |
1.08B 13.9% |
-161.3M - |