2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] | [friend] |
-1.01B - |
-1.01B - |
-806.7M - |
-1.11B - |
-622.89M - |
770.7M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.75M - |
-2.48B - |
379.41M - |
-1.81B - |
725.04M - |
-1.72B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.5B 65.0% |
499.71M -88.9% |
223.72M -55.2% |
2.67B 1092.7% |
244.69M -90.8% |
2.34B 857.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B -57.1% |
4.46B 250.3% |
1.36B -69.6% |
1.35B -0.5% |
1.02B -24.8% |
1.33B 31.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.56M - |
-114.48M - |
196.19M - |
-77.53M - |
-30.73M - |
23.86M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27B - |
-3.11B - |
-203.56M - |
-335.88M - |
346.83M - |
1.41B 307.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46B 249.4% |
1.36B -69.5% |
1.35B -0.5% |
1.02B -24.8% |
1.33B 31.1% |
2.75B 106.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43B - |
-2.44B - |
-1.28B - |
-2.02B - |
-1.25B - |
13.65M - |