| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
416.57M 42.1% |
-743.61M - |
-799.26M - |
249.25M - |
414.13M 66.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-51.12M - |
-721.97M - |
-692.94M - |
-130.84M - |
-144.96M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-410.29M - |
1.77B - |
1.51B -14.6% |
-299.32M - |
-400.3M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
678.94M 0% |
708.99M 4.4% |
643.05M -9.3% |
1.02B 57.9% |
657.65M -35.2% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
8.94M 64.0% |
7.01M -21.7% |
-805K - |
824K - |
1.44M 74.8% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-44.84M - |
299.43M - |
15.4M -94.9% |
-180.91M - |
-131.12M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
643.05M -9.3% |
1.01B 56.8% |
657.65M -34.8% |
834.52M 26.9% |
527.96M -36.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
391.7M 36.2% |
-784.85M - |
-825.23M - |
148.29M - |
311.02M 109.7% |
