2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-269.74M - |
-493.48M - |
-693.48M - |
-1B - |
-828.01M - |
-331.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-108.94M - |
-610.36M - |
-761.07M - |
-508.68M - |
-285.21M - |
-85.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.59B - |
4.83B 5.3% |
277.92M -94.2% |
363.05M 30.6% |
424.63M 17.0% |
217.61M -48.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
464.98M 27.2% |
464.98M 0% |
4.67B 905.1% |
4.19B -10.3% |
3.5B -16.6% |
3.04B -12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.21B 4129.8% |
3.73B -11.5% |
-1.18B - |
-1.15B - |
-688.59M - |
-198.62M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.67B 905.1% |
4.19B -10.3% |
3.5B -16.6% |
3.04B -12.9% |
2.81B -7.8% |
2.85B 1.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-375.23M - |
-854.95M - |
-1.42B - |
-1.71B - |
-1.11B - |
-413.56M - |