2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
788.73M - |
-703.69M - |
- |
-560M - |
-724.12M - |
- |
-777.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-289.83M - |
-923.39M - |
-236.33M - |
318.17M - |
-726.01M - |
-194.36M - |
-91.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-271.14M - |
2.45B - |
-12.98M - |
-11.08M - |
481.74M - |
29.89M -93.8% |
496.57M 1561.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -44.6% |
1.76B 14.5% |
2.59B 47.4% |
1.97B -24.0% |
2.07B 5.2% |
1.12B -45.9% |
1.12B 0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.93M - |
9.22M - |
3.06M -66.8% |
-21.62M - |
18.87M - |
-18.46M - |
-20.33M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
222.82M - |
823.92M 269.8% |
-625.92M - |
123.7M - |
-968.39M - |
-555.11M - |
-393.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 14.5% |
2.59B 47.4% |
1.97B -24.0% |
2.07B 5.2% |
1.12B -45.9% |
546.09M -51.2% |
726.55M 33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
472.98M - |
-1.09B - |
-603.34M - |
-331.25M - |
-1.16B - |
-671.31M - |
-1.2B - |