2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.13M - |
126.63M - |
-172.59M - |
244.28M - |
-73.95M - |
400.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-973.68M - |
775M - |
-872.41M - |
-417.01M - |
250.36M - |
-294.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B - |
-5.21M - |
-77.22M - |
-28.31M - |
-5.15M - |
-88.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
883.65M 204.0% |
1.68B 89.8% |
1.95B 16.5% |
881.41M -54.9% |
1.34B 52.1% |
1.54B 15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.02M - |
-15.21M - |
50.51M - |
55.29M 9.5% |
30.09M -45.6% |
-17.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
794.2M 33.7% |
881.21M 11.0% |
-1.12B - |
459.57M - |
171.26M -62.7% |
1.09M -99.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B 89.3% |
2.56B 52.7% |
881.41M -65.5% |
1.34B 52.1% |
1.54B 15.0% |
1.54B 0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-343.01M - |
102.1M - |
-178.66M - |
238.54M - |
-82.7M - |
394.3M - |