2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
495.98M -47.0% |
481.24M -3.0% |
357.25M -25.8% |
264.47M -26.0% |
487.86M 84.5% |
536.93M 10.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03B - |
1.4B - |
-911.25M - |
272.91M - |
-145.17M - |
-42.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-666.51M - |
-394.83M - |
-645.81M - |
-234.04M - |
-595.24M - |
-181.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97B -10.5% |
768.32M -74.1% |
2.21B 187.9% |
1.01B -54.2% |
1.44B 41.7% |
1.19B -17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-701.11K - |
-47.39M - |
598K - |
119.08M 19813.6% |
2.91M -97.6% |
16.92M 480.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.2B - |
1.44B - |
-1.2B - |
422.42M - |
-252.54M - |
329.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
767.35M -74.2% |
2.21B 188.3% |
1.01B -54.2% |
1.44B 41.7% |
1.19B -17.4% |
1.52B 27.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.79M - |
-30.27M - |
-117.69M - |
-316.06M - |
62.88M - |
119.77M 90.5% |