2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-751M - |
-1.86B - |
-544M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-318M - |
-88M - |
-154M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-229M - |
-209M - |
-123M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.65B 21.2% |
3.98B 8.8% |
5.83B 46.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.3B - |
-2.16B - |
-821M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.35B 103.7% |
1.81B -23.0% |
5B 176.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-844M - |
-1.93B - |
-591M - |