2016 Q4 | 2017 Q4 | 2018 Q2 | 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] | [friend] |
-1.35B - |
-1.72B - |
-1.31B - |
471.14M - |
709.42M 50.6% |
372.06M -47.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-109.2M - |
-23.36M - |
-89.86M - |
-96.26M - |
-94.72M - |
254.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B -11.4% |
745.56M -70.3% |
-283.75M - |
-1.24B - |
-894.55M - |
-692.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 18.6% |
2.04B 79.6% |
2.14B 4.9% |
1.03B -51.8% |
459.08M -55.4% |
187.03M -59.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.06M - |
-11.65M - |
474K - |
19.14M 3937.8% |
12.48M -34.8% |
3.75M -70.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B -6.0% |
-995.62M - |
-1.68B - |
-862.51M - |
-279.85M - |
-65.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B 7.1% |
1.03B -52.8% |
458.61M -55.5% |
187.02M -59.2% |
179.24M -4.2% |
125.01M -30.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36B - |
-1.73B - |
-1.31B - |
467.89M - |
708.69M 51.5% |
371.17M -47.6% |