| 2018 Q2 | 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] |
773.85M 153.2% |
1.05B 36.2% |
744.7M -29.4% |
939.18M 26.1% |
1.48B 57.8% |
2.46B 66.2% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-168.9M - |
-1.05B - |
-1.61B - |
-1.01B - |
-771.13M - |
-2.35B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.49M - |
720.7M - |
1.03B 43.6% |
360M -65.2% |
6.85B 1803.9% |
6.8B -0.8% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 85.9% |
1.51B 10.3% |
1.92B 27.2% |
2.24B 16.4% |
2.1B -6.3% |
2.53B 20.6% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
553.46M -28.6% |
726.21M 31.2% |
174.16M -76.0% |
292.23M 67.8% |
7.57B 2488.8% |
6.92B -8.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B 27.2% |
2.24B 16.4% |
2.1B -6.3% |
2.53B 20.6% |
9.66B 281.9% |
9.45B -2.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
728.1M 162.6% |
990.62M 36.1% |
674.68M -31.9% |
899.3M 33.3% |
1.46B 62.0% |
2.44B 67.3% |
