2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.12B - |
-3.26B - |
3.78B - |
|
Investing CashFlow | [friend] | [friend] |
-15.15M - |
-122.14M - |
45.35M - |
|
Financing CashFlow | [friend] | [friend] |
1.34B 264.0% |
3.06B 128.9% |
-3.08B - |
|
Beginning Cash Position | [friend] | [friend] |
1.73B 23.7% |
1.28B -26.2% |
1.02B -20.3% |
|
Effect of FX Change | [friend] | [friend] |
-512K - |
5.77M - |
-261K - |
|
Changes in Cash | [friend] | [friend] |
-795.17M - |
-326.82M - |
744.51M - |
|
End Cash Position | [friend] | [friend] |
934.82M -6.1% |
956.25M 2.3% |
1.76B 84.3% |
|
Free Cash Flow | [friend] | [friend] |
-2.13B - |
-3.32B - |
3.74B - |