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] |
-879.46M - |
-546.44M - |
-496.28M - |
-581.1M - |
-594.01M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-475.76M - |
-242.51M - |
-1.43B - |
-2.04B - |
-104.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.23B 95.0% |
2.23B -30.9% |
-3.04M - |
-6.32M - |
-10.98M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.03B 87.6% |
1.44B 39.6% |
2.86B 97.6% |
2.97B 3.9% |
1.19B -59.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-54.79M - |
78.69M - |
267.97M 240.5% |
150.87M -43.7% |
8.42M -94.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.87B 95.0% |
1.44B -23.1% |
-1.93B - |
-2.63B - |
-709.34M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.86B 88.7% |
2.89B 1.1% |
1.19B -58.8% |
336.62M -71.7% |
489.65M 45.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-880.49M - |
-545.69M - |
-635.57M - |
-720.39M - |
-643.62M - |