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] |
320.86M - |
685M 113.5% |
669.1M -2.3% |
-82.03M - |
233.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
185.94M - |
498.56M 168.1% |
-430.25M - |
1.35B - |
-264.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-791.53M - |
-293.45M - |
-460.23M - |
-484.36M - |
-410.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B -60.7% |
973.14M -24.2% |
1.87B 91.7% |
1.66B -11.1% |
2.45B 47.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.73M - |
1.78M - |
13.34M 648.2% |
2.99M -77.6% |
1.84M -38.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-311.46M - |
890.11M - |
-206.72M - |
785.71M - |
-439.13M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
973.14M -24.1% |
1.87B 91.7% |
1.66B -11.1% |
2.45B 47.5% |
2.01B -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
111.37M - |
559.53M 402.4% |
116.57M -79.2% |
-295.29M - |
-533.52M - |