2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
453.61M 162.0% |
648M 42.9% |
1.63B 151.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-896.4M - |
-297M - |
-1.87B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
757.33M - |
82M -89.2% |
29M -64.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.92B 40.4% |
2.1B 9.0% |
9.66B 360.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
314.54M 121.8% |
433M 37.7% |
-212M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.24B 48.0% |
2.53B 13.0% |
9.45B 273.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
417.73M 169.1% |
643M 53.9% |
1.62B 152.4% |