2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-574.99M - |
-727.87M - |
-426.2M - |
-38.25M - |
219.03M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-372.76M - |
-667.34M - |
-946.77M - |
-849.81M - |
-582.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.85B 65.8% |
1.08B -62.1% |
-273.56M - |
-94.8M - |
84.41M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.59B 0% |
2.96B 85.5% |
3.5B 18.3% |
2.64B -24.5% |
1.85B -29.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.91B 39.8% |
-315.06M - |
-1.65B - |
-982.86M - |
-278.88M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.5B 18.3% |
2.64B -24.5% |
1.85B -29.9% |
1.66B -10.5% |
1.57B -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-944.99M - |
-1.39B - |
-1.4B - |
-918.68M - |
-327.05M - |