2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
346.43M - |
-168.3M - |
43.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-242.73M - |
-80.16M - |
-71.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-161.5M - |
-261.43M - |
-164.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.53B 31.5% |
3.56B 0.8% |
3.19B -10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
3.94M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-57.8M - |
-509.88M - |
-192.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.47B -4.2% |
3.05B -12.2% |
3B -1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
346.43M - |
-168.3M - |
43.38M - |