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] |
-497.83M - |
-176.73M - |
-483.96M - |
-245.93M - |
-657M - |
61.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-357.51M - |
-874.46M - |
-762.93M - |
-718.93M - |
166.13M - |
-454.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.02B 9972.5% |
-82.7M - |
199.08M - |
-132.33M - |
881.07M - |
-59.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B -15.2% |
4.96B 172.4% |
3.81B -23.3% |
2.88B -24.4% |
1.71B -40.6% |
2.11B 23.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.98M - |
-20.07M - |
118.92M - |
-72.89M - |
10.23M - |
9M -12.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.16B - |
-1.15B - |
-1.05B - |
-1.17B - |
390.2M - |
-443.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96B 171.8% |
3.81B -23.2% |
2.88B -24.4% |
1.71B -40.6% |
2.11B 23.4% |
1.67B -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-648.86M - |
-404.24M - |
-993.14M - |
-350.41M - |
-829.98M - |
-65.66M - |