2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
470.67M - |
-628.92M - |
939.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-44.79M - |
1.2B - |
-746.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-296.12M - |
-296.07M - |
-61.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
891.63M -28.8% |
824.6M -7.5% |
734.12M -11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
142K - |
77K -45.8% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
129.76M - |
277.79M 114.1% |
130.78M -52.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.02B 12.4% |
1.1B 7.9% |
864.89M -21.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
470.67M - |
-692.22M - |
443.13M - |