2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
183.25M 46.7% |
462.19M 152.2% |
836.59M 81.0% |
812.73M -2.9% |
359.43M -55.8% |
238.18M -33.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-183.19M - |
-523.54M - |
-515.14M - |
-510.68M - |
-842.7M - |
-836.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
441.35M - |
523.02M 18.5% |
-201.02M - |
-90.11M - |
716.92M - |
892.46M 24.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
403.44M -1.5% |
403.44M 0% |
844.86M 109.4% |
865.11M 2.4% |
965.29M 11.6% |
1.08B 11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
441.41M - |
461.67M 4.6% |
120.43M -73.9% |
211.94M 76.0% |
233.65M 10.2% |
294.31M 26.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
844.86M 109.4% |
865.11M 2.4% |
965.29M 11.6% |
1.08B 11.6% |
1.2B 11.3% |
1.37B 14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.49M -93.2% |
-57.27M - |
322.77M - |
303.05M -6.1% |
-482.1M - |
-597.43M - |