2018 Q2 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
911.45M 113.5% |
563.67M -38.2% |
1.21B 115.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-577.74M - |
-594.43M - |
-721.32M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
330.44M - |
-383.5M - |
31.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.37B 4.2% |
4.89B 105.9% |
5.39B 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
664K - |
3.09M 365.7% |
2.14M -30.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
664.15M - |
-414.26M - |
521.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.04B 55.8% |
4.47B 47.3% |
5.91B 32.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
911.45M 113.5% |
563.67M -38.2% |
1.21B 115.0% |