| 2019 Q4 | 2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
195M -44.6% |
667M 242.1% |
576M -13.6% |
735M 27.6% |
695M -5.4% |
682M -1.9% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
936M -28.5% |
1.27B 35.5% |
723M -43.0% |
-382M - |
-853M - |
-187M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
295M - |
223M -24.4% |
4M -98.2% |
-1.37B - |
-1.33B - |
-637M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.59B 20.5% |
1.68B 5.5% |
3.01B 79.4% |
3.81B 26.7% |
4.23B 10.8% |
2.62B -37.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-6M - |
-21M - |
-85M - |
-145M - |
-86M - |
-38M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.43B 463.6% |
2.16B 51.3% |
1.3B -39.6% |
-1.02B - |
-1.49B - |
-142M - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.01B 91.5% |
3.81B 26.7% |
4.31B 13.1% |
2.62B -39.2% |
2.74B 4.3% |
2.44B -10.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
185M -41.3% |
625M 237.8% |
531M -15.0% |
579M 9.0% |
522M -9.8% |
659M 26.2% |
