2017 Q4 | 2018 Q4 | 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] |
-212.25M - |
342.28M - |
-340.99M - |
-715.31M - |
-564.65M - |
-558.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.19M - |
-144.09M - |
-113.15M - |
-94.13M - |
-119.74M - |
-75.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47M - |
1.44M -1.7% |
1.73M 19.8% |
1.92M 11.4% |
702K -63.5% |
264.57M 37588.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19B -34.3% |
1.71B -21.9% |
1.86B 8.8% |
1.91B 2.6% |
1.41B -26.2% |
1.1B -21.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-328.98M - |
199.63M - |
-452.42M - |
-807.52M - |
-683.69M - |
-369.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 8.8% |
1.91B 2.6% |
1.41B -26.2% |
1.1B -21.8% |
723.96M -34.2% |
731.35M 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.99M - |
214.79M - |
-432.1M - |
-777.26M - |
-668.96M - |
-640.21M - |