2019 Q1 | 2020 Q1 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-388.04M - |
-341.41M - |
-515.43M - |
-640.33M - |
-441.4M - |
-327.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-82.98M - |
-892.73M - |
-184.44M - |
-843.58M - |
894.42M - |
-141.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-4.82M - |
-71.68M - |
-14.43M - |
-10.88M - |
-208.27M - |
218.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.48B 5992.0% |
3.97B -11.3% |
2.64B -33.5% |
1.96B -25.9% |
490.79M -74.9% |
798.75M 62.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-33.66M - |
-25.11M - |
31.08M - |
28.75M -7.5% |
63.22M 119.9% |
-24.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-475.84M - |
-1.33B - |
-714.31M - |
-1.47B - |
244.74M - |
-275.69M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.97B 139.2% |
2.64B -33.4% |
1.96B -25.9% |
490.79M -74.9% |
798.75M 62.7% |
523.06M -34.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-471.02M - |
-1.23B - |
-699.87M - |
-888.63M - |
-582.01M - |
-453.13M - |