2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-156.32M - |
-365.78M - |
597.09M - |
891.76M 49.4% |
-133.34M - |
-390M - |
299.22M - |
944.76M 215.7% |
-76.65M - |
|
Investing CashFlow | [friend] |
-315.91M - |
-84.13M - |
-56.87M - |
-178.22M - |
-113.18M - |
-112.69M - |
-126.64M - |
-120.09M - |
-100.28M - |
|
Financing CashFlow | [friend] |
244.99M -71.8% |
219.44M -10.4% |
-610.15M - |
-151.74M - |
-234.22M - |
653.31M - |
-375.68M - |
-545.54M - |
-37.82M - |
|
Beginning Cash Position | [friend] |
696.41M 182.7% |
697.29M 0.1% |
743.19M 6.6% |
653.62M -12.1% |
1.24B 89.2% |
815.56M -34.1% |
926.22M 13.6% |
709.56M -23.4% |
610.88M -13.9% |
|
Effect of FX Change | [friend] |
2.85M - |
-380K - |
16.34M - |
25.05M 53.3% |
6.19M -75.3% |
-24.36M - |
7.29M - |
26.19M 259.0% |
3.47M -86.8% |
|
Changes in Cash | [friend] |
-227.24M - |
-230.47M - |
-69.93M - |
561.8M - |
-480.74M - |
150.62M - |
-203.1M - |
279.13M - |
-214.74M - |
|
End Cash Position | [friend] |
472.02M -32.3% |
466.44M -1.2% |
689.6M 47.8% |
1.24B 79.9% |
762.16M -38.6% |
941.92M 23.6% |
730.26M -22.5% |
1.01B 39.0% |
399.61M -60.6% |
|
Free Cash Flow | [friend] |
-279.26M - |
-564.45M - |
494.18M - |
690.41M 39.7% |
-238.35M - |
-552.45M - |
139.47M - |
843.22M 504.6% |
-76.65M - |