2016 Q4 | 2017 Q4 | 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] | [friend] |
500.64M -35.7% |
-430.2M - |
-259.33M - |
157.26M - |
156.06M -0.8% |
1.85M -98.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-446.04M - |
-396.58M - |
-257.14M - |
-190.57M - |
-71.15M - |
1.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.85M 2.3% |
515.06M 86.0% |
370.81M -28.0% |
204.01M -45.0% |
63.06M -69.1% |
-184.31M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B 14.7% |
2.27B 22.5% |
2.18B -3.7% |
1.96B -10.4% |
2.04B 4.5% |
2.14B 4.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-157K - |
730K - |
7.97M 991.4% |
9.53M 19.6% |
7.82M -18.0% |
-2.09M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.45M -49.0% |
-311.73M - |
-145.66M - |
170.7M - |
147.98M -13.3% |
-181.29M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B -3.7% |
1.96B -10.4% |
2.04B 4.1% |
2.14B 4.9% |
2.19B 2.7% |
1.95B -10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.82M -61.9% |
-705.27M - |
-464.96M - |
6.88M - |
5.68M -17.5% |
-114.66M - |