2017 Q1 | 2017 Q2 | 2018 Q1 | 2018 Q2 | 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] |
556.53M - |
-2.93B - |
-733.45M - |
-352.72M - |
-82.31M - |
-350.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-741.58M - |
1.04B - |
727.05M -30.2% |
-11.54M - |
2.33M - |
30.66M 1213.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2B - |
-853.17M - |
-1.25B - |
-499.31M - |
-150.85M - |
-58.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.51B 211.1% |
6.09B -18.9% |
3.31B -45.6% |
2.1B -36.6% |
1.25B -40.7% |
1.02B -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.95M - |
-36.67M - |
41.46M - |
8.31M -80.0% |
5.5M -33.8% |
-4.49M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
-2.78B - |
-1.25B - |
-855.26M - |
-230.83M - |
-382.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.08B -19.1% |
3.31B -45.5% |
2.1B -36.6% |
1.25B -40.7% |
1.02B -18.1% |
638.85M -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
491.64M - |
-3.23B - |
-748.84M - |
-373.01M - |
-92.15M - |
-352.86M - |