2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-348.26M - |
-96.23M - |
-469.67M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-98.47M - |
-198.2M - |
-204.54M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.91M - |
654.69M - |
549.74M -16.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 17.0% |
941.7M -35.9% |
1.64B 74.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.72M - |
-5.25M - |
-4.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-468.63M - |
360.26M - |
-124.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1B -44.8% |
1.3B 29.2% |
1.52B 16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-413.4M - |
-122.89M - |
-510.64M - |