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] |
-434.7M - |
-561.2M - |
-650.8M - |
-536.72M - |
-404.03M - |
-398.42M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.96M - |
-137.13M - |
-127.17M - |
-124.08M - |
-24.61M - |
9.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B -27.1% |
-30.62M - |
-20.9M - |
112.35M - |
213.93M 90.4% |
275K -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
859.11M 237.1% |
2.63B 206.2% |
2.21B -16.1% |
1.83B -16.9% |
1.52B -17.2% |
1.38B -9.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.77M - |
-67.25M - |
112.26M - |
97.39M -13.2% |
-32.13M - |
10.81M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B -39.9% |
-728.95M - |
-798.87M - |
-548.45M - |
-214.71M - |
-388.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -10.0% |
1.83B -22.5% |
1.41B -23.3% |
1.38B -1.7% |
1.31B -5.7% |
1.01B -22.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-576.65M - |
-698.33M - |
-724.41M - |
-637.3M - |
-483.09M - |
-413M - |