2016 Q4 | 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] |
38.97M 21.1% |
77.83M 99.7% |
152.34M 95.7% |
386.05M 153.4% |
610.88M 58.2% |
383.41M -37.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.04B - |
-868.83M - |
-197.42M - |
-372.8M - |
-284.18M - |
439.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29B -38.1% |
-653.16M - |
106.4M - |
-143.2M - |
14M - |
-429.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B 68.1% |
2.31B 51.9% |
669M -71.0% |
800.95M 19.7% |
712.19M -11.1% |
678.57M -4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.94M - |
-63.34M - |
-18.12M - |
7.57M - |
20.71M 173.6% |
-35.32M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-717.27M - |
-1.44B - |
61.32M - |
-129.95M - |
340.71M - |
393.08M 15.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.09M -65.3% |
800.95M -0.1% |
730.32M -8.8% |
678.57M -7.1% |
1.05B 55.2% |
1.04B -1.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-750.37M - |
-488.49M - |
-329.08M - |
136.51M - |
396.25M 190.3% |
195.57M -50.6% |