2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.39M - |
-11.11M - |
711.95M - |
981.62M 37.9% |
1.42B 44.4% |
944.86M -33.3% |
1.05B 10.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.68B - |
-1.8B - |
-364.13M - |
-1.36B - |
-1.22B - |
-1.14B - |
-1B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.3M -63.6% |
798.73M 23.2% |
108.86M -86.4% |
858.02M 688.2% |
168.97M -80.3% |
60.1M -64.4% |
144.43M 140.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -2.7% |
1.23B 10.6% |
215.08M -82.5% |
154.98M -27.9% |
215.08M 38.8% |
704.79M 227.7% |
673.48M -4.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.77M - |
-4.53M - |
33.04M - |
37.59M 13.8% |
48.37M 28.7% |
12.95M -73.2% |
6.27M -51.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-942.56M - |
-1.01B - |
456.67M - |
480.9M 5.3% |
368.7M -23.3% |
-131.62M - |
187.92M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.98M -88.2% |
219.62M 41.7% |
704.8M 220.9% |
673.48M -4.4% |
583.78M -13.3% |
573.17M -1.8% |
867.66M 51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04B - |
-1.27B - |
347.81M - |
-383.67M - |
184.71M - |
-191.73M - |
36.48M - |