2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.8M 63.6% |
245.43M -2.9% |
4.52B 1743.4% |
-62.07M - |
599.61M - |
4.05B 575.6% |
245.9M -93.9% |
3.66B 1388.2% |
212.92M -94.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-845.32M - |
-934.49M - |
-4.03M - |
-13.88M - |
-1.31M - |
-827.75K - |
-6.15M - |
-29.44M - |
-259.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.61M 13.4% |
649.4M 11.7% |
-1.47B - |
-1.78B - |
-1.49B - |
-3.67B - |
-1.44B - |
-3.91B - |
224.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.94M 34.3% |
230.37M -35.1% |
6.25B 2613.3% |
9.83B 57.3% |
8.47B -13.8% |
7.35B -13.3% |
7.7B 4.7% |
6.86B -10.9% |
269.76M -96.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-648.18K - |
-21K - |
- |
59K - |
- |
13K - |
- |
3K - |
-42K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.91M - |
-39.65M - |
3.06B - |
-1.85B - |
-890.76M - |
378.46M - |
-1.2B - |
-279.13M - |
178.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.02M 49.3% |
190.7M -44.6% |
9.31B 4779.9% |
7.98B -14.3% |
7.58B -4.9% |
7.73B 1.9% |
6.49B -16.0% |
6.58B 1.3% |
447.83M -93.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-592.03M - |
-527.63M - |
4.52B - |
-68.05M - |
598.3M - |
4.05B 576.9% |
239.75M -94.1% |
3.63B 1414.1% |
-56.06M - |