2016 Q3 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
309.23M 494.6% |
21.08M -93.2% |
884.2M 4093.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.06M - |
-22.49M - |
-323.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
35.75M -90.8% |
-369.77M - |
-875.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46B 113.7% |
2.02B -17.8% |
1.94B -4.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
288.92M -32.1% |
-371.18M - |
-314.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.75B 74.3% |
1.65B -40.0% |
1.63B -1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
275.7M 621.7% |
130K -100.0% |
784.84M 603619.2% |