2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-169.74M - |
-195.52M - |
-343.9M - |
-444.08M - |
-444.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.46B - |
-2.03B - |
-216.57M - |
705.45M - |
378.52M -46.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B - |
1.32B -37.4% |
-20.81M - |
-1.83M - |
-16.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
617.77M -54.8% |
1.3B 111.0% |
1.06B -18.4% |
472.91M -55.5% |
641.84M 35.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.31M - |
76M - |
159.27M 109.5% |
87.78M -44.9% |
18.55M -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
472.39M - |
-906.51M - |
-581.29M - |
259.54M - |
-82.31M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -18.3% |
396.9M -62.7% |
641.84M 61.7% |
732.45M 14.1% |
578.08M -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.08M - |
-211.83M - |
-366.64M - |
-468.1M - |
-456.98M - |