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] | [friend] |
426.25M 28.4% |
554.46M 30.1% |
685.38M 23.6% |
744.29M 8.6% |
782.84M 5.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-850.85M - |
-144.14M - |
-372.06M - |
-1.14B - |
-2.86B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
754.49M -37.9% |
-218.95M - |
-154.21M - |
885.58M - |
1.78B 100.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.1M -82.8% |
699.12M 81.5% |
707.07M 1.1% |
888.38M 25.6% |
853.77M -3.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.93M - |
-2.11M - |
-12.41M - |
-5.19M - |
1.35M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
329.9M - |
191.37M -42.0% |
159.11M -16.9% |
491.39M 208.8% |
-305.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
707.07M 0.7% |
890.49M 25.9% |
853.77M -4.1% |
1.38B 61.6% |
549.74M -60.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-242.76M - |
-124.77M - |
78.47M - |
-155.57M - |
-157.98M - |