2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] |
151.42M -60.4% |
-191.9M - |
-45.75M - |
66.76M - |
165.41M 147.8% |
326.92M 97.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-767.74M - |
-199.92M - |
-97.42M - |
-1.29B - |
-166.65M - |
-43.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 18170.8% |
2.08B 14.7% |
-82.43M - |
-105.53M - |
-33.46M - |
-93.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.62M -6.5% |
884.77M 85.2% |
1.68B 89.5% |
2.56B 52.5% |
881.41M -65.5% |
1.34B 52.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.13M - |
-18.23M - |
35.3M - |
105.81M 199.7% |
85.39M -19.3% |
13.09M -84.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 221.1% |
1.69B 40.9% |
-225.6M - |
-1.33B - |
-34.71M - |
189.36M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B 89.7% |
2.56B 52.5% |
1.45B -43.3% |
1.34B -8.0% |
846.7M -36.6% |
1.54B 82.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.4M -68.5% |
-241.35M - |
-76.35M - |
54.96M - |
150.92M 174.6% |
311.6M 106.5% |