2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.63B - |
2.28B -13.4% |
1.45B -36.7% |
-2.35B - |
|
Investing CashFlow | [friend] |
-2.3B - |
-3.21B - |
-1.22B - |
2.86B - |
|
Financing CashFlow | [friend] |
-32.3M - |
443.13M - |
-180.89M - |
-232.31M - |
|
Beginning Cash Position | [friend] |
393.47M 1180.3% |
693.61M 76.3% |
379.82M -45.2% |
213.42M -43.8% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
0 - |
- | |
Changes in Cash | [friend] |
300.14M -17.3% |
-480.19M - |
39.88M - |
273.46M 585.7% |
|
End Cash Position | [friend] |
693.61M 76.3% |
213.42M -69.2% |
419.7M 96.7% |
486.89M 16.0% |
|
Free Cash Flow | [friend] |
2.59B - |
2.11B -18.3% |
1.31B -38.1% |
-2.57B - |