2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
427.35M 139.1% |
487.9M 14.2% |
782.66M 60.4% |
738.68M -5.6% |
452.53M -38.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-25.22M - |
-712.96M - |
-1.22B - |
-1.04B - |
-706.68M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.14B - |
1.18B 3.7% |
407.81M -65.4% |
1.08B 163.6% |
730.53M -32.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
710.41M 0% |
801.98M 12.9% |
2.25B 180.3% |
1.75B -21.9% |
2.22B 26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.54B 1579.1% |
952.68M -38.0% |
-27.72M - |
774.15M - |
476.37M -38.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.25B 180.3% |
1.75B -21.9% |
2.22B 26.5% |
2.53B 13.9% |
2.77B 9.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
402.43M 153.0% |
471.31M 17.1% |
756.92M 60.6% |
702.43M -7.2% |
427.11M -39.2% |