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] |
-280.76M - |
-280.08M - |
-370.72M - |
-166M - |
-238.03M - |
-160.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-91.81M - |
-45.21M - |
-81.96M - |
-42.12M - |
17.52M - |
-7.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-22.37M - |
-8.22M - |
-12.68M - |
125.03M - |
88.9M -28.9% |
-88.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.63B 205.4% |
2.21B -16.0% |
1.83B -16.9% |
1.52B -17.2% |
1.38B -9.0% |
1.27B -8.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-28.78M - |
-38.43M - |
150.69M - |
-53.3M - |
21.17M - |
-10.36M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-394.94M - |
-371.94M - |
-465.36M - |
-136.39M - |
-131.62M - |
-266.98M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.2B -16.2% |
1.83B -16.8% |
1.52B -17.2% |
1.38B -9.0% |
1.27B -8.0% |
1.01B -21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-372.57M - |
-325.29M - |
-399.13M - |
-238.18M - |
-244.91M - |
-168.08M - |