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] |
-317.12M - |
-1.09B - |
-88.52M - |
-722.1M - |
-67.26M - |
-215.6M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.81B - |
712.03M - |
472.25M -33.7% |
1.24B 162.1% |
984.55M -20.5% |
-2.47B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.67M -99.7% |
-343.61M - |
-263.97M - |
-53.92M - |
-28.73M - |
-38.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.91B 87.6% |
3.78B -52.2% |
3.06B -18.9% |
3.2B 4.3% |
3.7B 15.8% |
4.6B 24.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.97M - |
2.86M - |
11.44M 300.1% |
42.79M 274.1% |
6.01M -86.0% |
-3.91M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.1B - |
-714.19M - |
119.77M - |
504.6M 321.3% |
888.56M 76.1% |
-2.73B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.77B -52.3% |
3.06B -18.8% |
3.2B 4.3% |
3.7B 15.8% |
4.6B 24.2% |
1.87B -59.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353.35M - |
-1.14B - |
-100.9M - |
-744.15M - |
-84.4M - |
-241.42M - |