2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
108.06M -75.7% |
-475.25M - |
-363.19M - |
-283.68M - |
-573.05M - |
469.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.5M - |
-840.21M - |
-949.03M - |
-517.08M - |
-1.49B - |
-1.45B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.4M 69.4% |
2.67B 2407.5% |
2.88B 7.8% |
450.97M -84.3% |
433.46M -3.9% |
236.94M -45.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71B 11.9% |
1.85B 7.8% |
1.66B -10.1% |
3.2B 92.7% |
3.23B 0.8% |
2.85B -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114K - |
185K 62.3% |
280K 51.4% |
54K -80.7% |
-136K - |
-289K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.03M - |
1.35B - |
1.56B 15.7% |
-349.78M - |
-1.63B - |
-747.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B -10.1% |
3.2B 92.7% |
3.23B 0.8% |
2.85B -11.6% |
1.6B -44.0% |
2.1B 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157.51M - |
-784.56M - |
-732.98M - |
-691.61M - |
-998.35M - |
-10.98M - |