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] |
-235.29M - |
71.46M - |
50.76M -29.0% |
143.12M 181.9% |
-231.41M - |
-85.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-193.15M - |
27.34M - |
-364.97M - |
-115.7M - |
-121.54M - |
-199.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
29.06M -96.1% |
-158.77M - |
-428.82M - |
174.4M - |
68.58M -60.7% |
-141.05M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.54B 29.3% |
2.13B -16.3% |
2.06B -3.2% |
1.35B -34.4% |
1.59B 17.9% |
1.32B -16.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-16.11M - |
-8.46M - |
35.46M - |
39.39M 11.1% |
16.16M -59.0% |
-8.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-399.37M - |
-68.43M - |
-743.03M - |
241.21M - |
-284.37M - |
-435.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.12B -16.5% |
2.06B -3.1% |
1.35B -34.4% |
1.59B 17.9% |
1.32B -16.9% |
887.91M -32.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-258.06M - |
65.34M - |
28.54M -56.3% |
140.45M 392.1% |
-249.37M - |
-96.71M - |