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] |
8.07M -86.5% |
67.08M 730.9% |
91.64M 36.6% |
-12.44M - |
21.94M - |
120.84M 450.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-994.44M - |
-164.26M - |
306.46M - |
-477.08M - |
-618.29M - |
-139.87M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
619.73M 76.9% |
636.91M 2.8% |
137M -78.5% |
268.06M 95.7% |
10.7M -96.0% |
-133.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.4B 64.9% |
1B -28.7% |
1.52B 51.7% |
1.95B 28.7% |
1.72B -12.0% |
1.07B -37.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-36.95M - |
-22.67M - |
-100.2M - |
-13.31M - |
-66.14M - |
11.83M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-366.64M - |
517.05M - |
535.1M 3.5% |
-234.76M - |
-585.66M - |
-140.94M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1B -28.7% |
1.52B 51.7% |
1.95B 28.7% |
1.72B -12.0% |
1.07B -37.9% |
924.94M -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.54M -92.5% |
57.93M 1537.3% |
25.54M -55.9% |
-103.33M - |
-22.8M - |
76.76M - |