2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-277.49M - |
-268.94M - |
-227.33M - |
-353.76M - |
-240.25M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-498.09M - |
255.58M - |
-1.69B - |
-353.41M - |
249.06M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.23B 124.3% |
-1.5M - |
-1.54M - |
-4.78M - |
-6.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.44B 39.8% |
2.86B 97.6% |
2.97B 3.9% |
1.19B -59.9% |
487.49M -59.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-47.28M - |
125.97M - |
142M 12.7% |
8.87M -93.8% |
-455K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.41B 238.3% |
-14.87M - |
-1.78B - |
-711.95M - |
2.16M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.86B 97.9% |
2.97B 3.9% |
1.19B -59.9% |
487.49M -59.1% |
489.65M 0.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-276.75M - |
-268.94M - |
-366.63M - |
-353.76M - |
-289.86M - |