2017 Q2 | 2018 Q2 | 2018 Q4 | 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] | [friend] | [friend] |
682.62M 366.1% |
1.46B 114.6% |
1.22B -17.0% |
116.21M -90.4% |
-634.39M - |
934.16M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-903.49M - |
-1.02B - |
-946.83M - |
300.73M - |
879.93M 192.6% |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.45M - |
-336.06M - |
-335.91M - |
-335.86M - |
-336.11M - |
-101.97M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 6.5% |
908.86M -27.5% |
891.63M -1.9% |
1.02B 14.6% |
824.6M -19.3% |
1.1B 33.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
142K - |
-77K - |
-142K - |
77K - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.32M - |
112.53M - |
-66.94M - |
81.08M - |
-90.56M - |
-237.57M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
891.63M -1.9% |
1.02B 14.6% |
824.6M -19.3% |
1.1B 33.7% |
734.12M -33.4% |
864.9M 17.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
424.62M - |
1.37B 222.5% |
652.54M -52.3% |
-510.36M - |
-718.19M - |
417.16M - |