2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
67.51M -93.1% |
72.16M 6.9% |
45.24M -37.3% |
21.96M -51.5% |
511.56M 2229.3% |
|
Investing CashFlow | [friend] |
-659.42M - |
-288.06M - |
-445.3M - |
-505.12M - |
-750.76M - |
|
Financing CashFlow | [friend] |
817.67M 4804.7% |
511.85M -37.4% |
740.36M 44.6% |
843.75M 14.0% |
948.48M 12.4% |
|
Beginning Cash Position | [friend] |
814.81M -7.7% |
1.04B 27.7% |
1.04B 0.0% |
1.34B 28.4% |
1.38B 3.3% |
|
Effect of FX Change | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] |
225.76M - |
295.94M 31.1% |
340.31M 15.0% |
360.59M 6.0% |
709.27M 96.7% |
|
End Cash Position | [friend] |
1.04B 27.7% |
1.34B 28.4% |
1.38B 3.3% |
1.7B 22.9% |
2.09B 23.2% |
|
Free Cash Flow | [friend] |
-662.35M - |
-138.77M - |
-291.02M - |
-449.63M - |
-256.9M - |