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] |
-75.49M - |
-76.17M - |
-241.59M - |
-272.95M - |
-160.61M - |
81.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-388.8M - |
-697.29M - |
-96.17M - |
181.84M - |
-336.55M - |
-252.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-20.41M - |
-94.33M - |
-88.44M - |
-29.87M - |
-22.36M - |
3.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.05B 305.0% |
2.54B -16.7% |
1.67B -34.2% |
1.32B -21.0% |
1.23B -6.7% |
728.88M -40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-27.03M - |
-3.21M - |
75.31M - |
32.53M -56.8% |
15.4M -52.7% |
-5.58M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-484.69M - |
-871M - |
-426.2M - |
-88.44M - |
-519.52M - |
-173.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.54B -16.9% |
1.67B -34.2% |
1.32B -21.0% |
1.23B -6.7% |
728.88M -40.9% |
555.03M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-126.87M - |
-144.84M - |
-253.13M - |
-301.95M - |
-162.93M - |
79M - |