2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740.18M - |
-2.34B - |
1.94B - |
130.18M -93.3% |
188.66M 44.9% |
-70.68M - |
-267.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-296.04M - |
-239.58M - |
-403.55M - |
-208.53M - |
-344.91M - |
-199.68M - |
-28.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
868.77M -40.4% |
424.71M -51.1% |
-436.15M - |
-9.18M - |
-55.92M - |
-63.28M - |
-29.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05B 238.4% |
4.17B 36.8% |
2.51B -39.9% |
2.04B -18.4% |
2.04B 0% |
1.96B -4.3% |
1.83B -6.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.24M - |
402.11M - |
-411.59M - |
0 - |
- | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-167.45M - |
-2.15B - |
1.1B - |
-87.53M - |
-212.17M - |
-333.64M - |
-324.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55B -16.0% |
2.42B -4.9% |
2.21B -8.6% |
1.96B -11.5% |
1.83B -6.4% |
1.62B -11.4% |
1.51B -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-809.52M - |
-2.58B - |
1.53B - |
82.84M -94.6% |
-31.69M - |
-260.35M - |
-293.3M - |