2018 Q4 | 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] | [friend] |
263.63M - |
85.04M -67.7% |
- |
-1.26B - |
-1.28B - |
- |
-1.5B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-637.95M - |
-1.21B - |
-236.33M - |
-841.56M - |
-644.17M - |
-602.2M - |
-817.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-626.9M - |
2.18B - |
-12.98M - |
2.43B - |
457.69M -81.1% |
500.55M 9.4% |
978.31M 95.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77B 1755.3% |
1.53B -44.6% |
2.59B 68.8% |
1.76B -32.2% |
2.59B 47.4% |
1.97B -24.0% |
2.07B 5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.49M - |
4.29M - |
3.06M -28.5% |
-9.34M - |
314K - |
-21.21M - |
-1.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1B - |
1.05B - |
-625.92M - |
321.7M - |
-1.47B - |
-1.4B - |
-1.34B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 11.9% |
2.59B 47.2% |
1.97B -23.9% |
2.07B 5.2% |
1.12B -45.9% |
567.3M -49.3% |
726.55M 28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-353.71M - |
-613.63M - |
-603.34M - |
-2.02B - |
-2.09B - |
-2.16B - |
-2.35B - |