2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.54M -95.5% |
551.53M 7214.3% |
380.71M -31.0% |
-150.86M - |
162.3M - |
244.65M 50.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-233.1M - |
363.36M - |
-190.96M - |
-323.01M - |
-93.32M - |
447.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.51M - |
-14.78M - |
-41.27M - |
-28.13M - |
-3.22M - |
-23.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B 74.0% |
1.09B -19.5% |
1.99B 82.3% |
2.16B 8.5% |
1.63B -24.4% |
1.72B 5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.32M - |
-414K - |
21.4M - |
-26.48M - |
17.02M - |
-23.58M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.07M - |
899.7M - |
148.48M -83.5% |
-528.48M - |
65.76M - |
644.81M 880.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -19.7% |
1.99B 82.5% |
2.16B 8.5% |
1.63B -24.4% |
1.72B 5.1% |
2.36B 37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.42M - |
542.54M - |
373.85M -31.1% |
-174.57M - |
144.03M - |
202.48M 40.6% |