2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
302.95M -36.5% |
-917.75M - |
-1.02B - |
-1.69B - |
-1.56B - |
-727.88M - |
|
Investing CashFlow | [friend] | [friend] |
-300.66M - |
112.12M - |
143.5M 28.0% |
-37.51M - |
-52.19M - |
-6.16M - |
|
Financing CashFlow | [friend] | [friend] |
1.74B 448.9% |
3.06B 75.8% |
1.57B -48.6% |
483.14M -69.2% |
576.72M 19.4% |
-142.41M - |
|
Beginning Cash Position | [friend] | [friend] |
115.91M -22.0% |
516.18M 345.3% |
1.5B 191.4% |
2.77B 84.0% |
2.26B -18.5% |
1.61B -28.7% |
|
Effect of FX Change | [friend] | [friend] |
-32.85M - |
-361K - |
58.35M - |
85.21M 46.0% |
46.74M -45.1% |
4.9M -89.5% |
|
Changes in Cash | [friend] | [friend] |
1.74B 335.8% |
2.25B 29.3% |
693.08M -69.2% |
-1.25B - |
-1.04B - |
-876.45M - |
|
End Cash Position | [friend] | [friend] |
1.86B 259.8% |
2.77B 49.0% |
2.2B -20.6% |
1.61B -26.8% |
1.22B -24.2% |
735.86M -39.6% |
|
Free Cash Flow | [friend] | [friend] |
174.32M -52.0% |
-998.06M - |
-1.13B - |
-1.8B - |
-1.61B - |
-737.05M - |