2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-136.42M - |
-904.49M - |
-1.4B - |
-926.63M - |
-212.76M - |
-161.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-154.64M - |
-166.03M - |
-23.64M - |
-19.58M - |
45.26M - |
53.22M 17.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
963.28M -32.5% |
913.76M -5.1% |
898.21M -1.7% |
729.03M -18.8% |
-257.59M - |
-34.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.02B 95.7% |
2.02B 0% |
2.7B 33.2% |
1.87B -30.7% |
2.17B 16.2% |
1.65B -24.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
672.22M -32.1% |
-156.75M - |
-525.74M - |
-217.18M - |
-425.09M - |
-143.07M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.7B 33.2% |
1.87B -30.7% |
2.17B 16.2% |
1.65B -24.0% |
1.75B 5.8% |
1.51B -13.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-149.11M - |
-928.57M - |
-1.42B - |
-947.61M - |
-222.18M - |
-162.28M - |