2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
913.25M 1405.7% |
-595.34M - |
212.94M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-396.93M - |
-51.21M - |
180.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-241.08M - |
431.19M - |
-148.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.02B -30.2% |
3.73B 23.4% |
4.23B 13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
53K - |
142K 167.9% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
275.25M - |
-215.37M - |
244.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.3B -1.7% |
3.49B 5.9% |
4.48B 28.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
716.91M - |
-722.9M - |
145M - |