2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.96B - |
-1.75B - |
-2.23B - |
-25.78M - |
1.07B - |
|
Investing CashFlow | [friend] |
-2.92B - |
-1.79B - |
-3.98B - |
-6.09B - |
-4.39B - |
|
Financing CashFlow | [friend] |
5.31B 740.9% |
4.73B -11.0% |
10.53B 122.9% |
8.38B -20.5% |
6.8B -18.9% |
|
Beginning Cash Position | [friend] |
146.43M 387.1% |
580.51M 296.4% |
580.51M 0% |
1.76B 203.7% |
4.02B 128.1% |
|
Effect of FX Change | [friend] |
4.83M - |
3.23M -33.1% |
1.12M -65.2% |
-2.58M - |
-4.99M - |
|
Changes in Cash | [friend] |
429.25M 262.6% |
1.18B 174.7% |
4.32B 266.3% |
2.26B -47.7% |
3.48B 54.1% |
|
End Cash Position | [friend] |
580.51M 296.4% |
1.76B 203.7% |
4.9B 178.0% |
4.02B -17.9% |
8.38B 108.2% |
|
Free Cash Flow | [friend] |
-4.48B - |
-3.58B - |
-6.21B - |
-6.06B - |
1.07B - |