2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] |
-253.66M - |
-164.12M - |
122.22M - |
193.88M 58.6% |
-88.29M - |
-317.21M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-235.88M - |
-166.05M - |
-337.63M - |
-480.67M - |
-237.25M - |
-321.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
777.67M -66.2% |
-129.67M - |
-587.59M - |
-254.42M - |
242.98M - |
-72.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B 344.5% |
2.54B 29.6% |
2.13B -16.4% |
2.06B -3.2% |
1.35B -34.4% |
1.59B 17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.01M - |
-24.59M - |
27M - |
74.85M 177.2% |
55.54M -25.8% |
7.54M -86.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.13M -87.0% |
-459.85M - |
-803M - |
-541.21M - |
-82.56M - |
-711.14M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B -11.5% |
2.06B -8.5% |
1.32B -35.7% |
1.59B 20.3% |
1.27B -20.3% |
887.91M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-288.53M - |
-193.05M - |
93.88M - |
168.99M 80.0% |
-108.92M - |
-346.08M - |