2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
409.16M 77.4% |
258.26M -36.9% |
326.24M 26.3% |
326.93M 0.2% |
67.6M -79.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-584.81M - |
-196.58M - |
-602.29M - |
-704.33M - |
-304.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-176.88M - |
-116.44M - |
310.77M - |
339.24M 9.2% |
1.7M -99.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
903.38M 0.1% |
493.38M -45.4% |
547.18M 10.9% |
437.86M -20.0% |
587.6M 34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-3.67M - |
-765K - |
5.69M - |
5.15M -9.5% |
1.9M -63.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-352.52M - |
-54.75M - |
34.72M - |
-38.16M - |
-235.6M - |
|
End Cash Position | [friend] | [friend] | [friend] |
547.18M 11.0% |
438.63M -19.8% |
587.59M 34.0% |
399.71M -32.0% |
353.9M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-156.83M - |
167.58M - |
202.69M 20.9% |
235.12M 16.0% |
67.6M -71.2% |