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] |
-214.64M - |
-295.26M - |
-401.93M - |
-196.91M - |
-303.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.04B - |
-2.34B - |
-645.59M - |
141.83M - |
468.2M 230.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.64B 378.5% |
2.94B -19.3% |
-8.06M - |
-76.32M - |
72.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
199.41M 22.4% |
833.61M 318.0% |
1.52B 82.4% |
1.18B -22.7% |
604.07M -48.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-66.65M - |
38.36M - |
139.03M 262.4% |
70.45M -49.3% |
10.25M -85.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.39B 101.4% |
304.18M -78.1% |
-1.06B - |
-131.41M - |
236.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.52B 78.5% |
1.14B -25.2% |
604.07M -46.9% |
1.04B 73.0% |
851.03M -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-387.49M - |
-640.33M - |
-681.48M - |
-588.82M - |
-686.23M - |