2018 Q2 | 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] |
944.51M 58.4% |
506.28M -46.4% |
275.5M -45.6% |
497.39M 80.5% |
301.12M -39.5% |
652.37M 116.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.59M - |
-1.12B - |
-208.18M - |
610.83M - |
-484.47M - |
-1.12B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
492.93M 2.7% |
-39.44M - |
-36.4M - |
-94.08M - |
-98.08M - |
-152.53M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
930.63M 18.2% |
1.77B 90.2% |
2.31B 30.3% |
1.12B -51.4% |
2.34B 108.6% |
2.13B -8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B 40.0% |
-649.47M - |
30.93M - |
1.01B 3179.3% |
-281.43M - |
-615.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B 30.3% |
1.12B -51.4% |
2.34B 108.6% |
2.13B -8.7% |
2.06B -3.7% |
1.52B -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
884.48M 74.7% |
390.4M -55.9% |
72.63M -81.4% |
193.04M 165.8% |
-52.56M - |
337.61M - |