2018 Q4 | 2019 Q1 | 2019 Q4 | 2020 Q1 | 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] |
-639.69M - |
-729.94M - |
-856.84M - |
-1.16B - |
-1.08B - |
-769.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-129.31M - |
-975.82M - |
-1.08B - |
-1.03B - |
50.83M - |
752.5M 1380.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37B -40.2% |
-76.51M - |
-86.11M - |
-25.31M - |
-219.15M - |
10.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B 1461.6% |
4.48B 170.6% |
3.97B -11.4% |
2.64B -33.5% |
1.96B -25.9% |
490.79M -74.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-295.08M - |
-58.81M - |
5.97M - |
59.83M 901.4% |
91.97M 53.7% |
38.87M -57.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.6B -43.9% |
-1.78B - |
-2.02B - |
-2.21B - |
-1.25B - |
-6.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26B -4.9% |
2.64B -38.0% |
1.95B -26.1% |
490.79M -74.8% |
706.78M 44.0% |
523.06M -26.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-769M - |
-1.71B - |
-1.93B - |
-1.59B - |
-1.47B - |
-1.04B - |