2016 Q4 | 2017 Q4 | 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] | [friend] | [friend] |
527.57M 190.2% |
807.27M 53.0% |
658.6M -18.4% |
423.15M -35.8% |
560.46M 32.4% |
579.67M 3.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-314.34M - |
-525.09M - |
-543.88M - |
-463.95M - |
-239.36M - |
-103.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-416.26M - |
-556.38M - |
-379.83M - |
-144.63M - |
-460.23M - |
-456.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
828.61M -23.6% |
828.29M 0.0% |
611.42M -26.2% |
540.66M -11.6% |
347.25M -35.8% |
359M 3.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.94M - |
-13.43M - |
942K - |
3.77M 300.7% |
244K -93.5% |
-1K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.02M - |
-274.2M - |
-265.11M - |
-185.43M - |
-139.13M - |
19.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.59M -24.5% |
540.66M -13.6% |
346.31M -35.9% |
359M 3.7% |
208.12M -42.0% |
378.42M 81.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.61M - |
176.68M - |
62.6M -64.6% |
53.32M -14.8% |
350.7M 557.7% |
365.56M 4.2% |